台新靈活入息債券基金(累積)-南非幣

10.31南非幣0(0.04%)
2024/06/20更新
績效 / 
1月0.54%
3月1.27%
1年
晨星評等
-
資產分佈
  1. 1.現金10.98%
  2. 2.股票0.00%
  3. 3.債券65.10%
  4. 4.其他23.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 4.125%5.47%
  2. 2.Metropolitan Life Global Funding I 3.75%2.37%
  3. 3.Athora Holding Ltd. 6.625%2.12%
  4. 4.Societe Generale S.A.2.07%
  5. 5.BNP Paribas SA1.78%
  6. 6.Fiserv Inc. 2.25%1.73%
  7. 7.National Grid Electricity Distribution plc 3.5%1.73%
  8. 8.Permanent TSB Group Holdings PLC 6.625%1.67%
  9. 9.Crelan S.A. 6%1.64%
  10. 10.Ck Hutchison Europe Finance (21) Limited 0.75%1.57%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.98%
  2. 2.股票0.00%
  3. 3.債券65.10%
  4. 4.其他23.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 4.125%5.47%
  2. 2.Metropolitan Life Global Funding I 3.75%2.37%
  3. 3.Athora Holding Ltd. 6.625%2.12%
  4. 4.Societe Generale S.A.2.07%
  5. 5.BNP Paribas SA1.78%
  6. 6.Fiserv Inc. 2.25%1.73%
  7. 7.National Grid Electricity Distribution plc 3.5%1.73%
  8. 8.Permanent TSB Group Holdings PLC 6.625%1.67%
  9. 9.Crelan S.A. 6%1.64%
  10. 10.Ck Hutchison Europe Finance (21) Limited 0.75%1.57%
其他:包括其他持股、債券、現金與其他投資標的