台新靈活入息債券基金(後收月配)－南非幣
9.75南非幣0.03(0.32%)
2025/05/15更新
- 1.現金8.30%
- 2.股票0.00%
- 3.債券61.42%
- 4.其他30.28%
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- 1.United States Treasury Bonds 4.125%3.56%
- 2.BNP Paribas SA 5.738%2.68%
- 3.Banco Bilbao Vizcaya Argentaria SA 3.875%2.55%
- 4.Banco Santander, S.A. 3.75%2.53%
- 5.Deutsche Bank AG 4.5%2.38%
- 6.Athora Holding Ltd. 6.625%2.34%
- 7.Niagara Mohawk Power Corp. 5.29%2.14%
- 8.JPMorgan Chase & Co. 4.946%2.12%
- 9.Roche Holdings, Inc. 4.592%1.97%
- 10.AbbVie Inc. 4.5%1.93%
- 1.現金8.30%
- 2.股票0.00%
- 3.債券61.42%
- 4.其他30.28%
查無資料
查無資料
- 1.United States Treasury Bonds 4.125%3.56%
- 2.BNP Paribas SA 5.738%2.68%
- 3.Banco Bilbao Vizcaya Argentaria SA 3.875%2.55%
- 4.Banco Santander, S.A. 3.75%2.53%
- 5.Deutsche Bank AG 4.5%2.38%
- 6.Athora Holding Ltd. 6.625%2.34%
- 7.Niagara Mohawk Power Corp. 5.29%2.14%
- 8.JPMorgan Chase & Co. 4.946%2.12%
- 9.Roche Holdings, Inc. 4.592%1.97%
- 10.AbbVie Inc. 4.5%1.93%
基金篩選
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