台新靈活入息債券基金(後收累積)-新臺幣

10.61新台幣0.02(0.15%)
2024/11/12更新
績效 / 
1月0.39%
3月0.55%
1年
晨星評等
-
資產分佈
  1. 1.現金10.37%
  2. 2.股票0.00%
  3. 3.債券64.50%
  4. 4.其他25.13%
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%3.66%
  2. 2.Athora Holding Ltd. 6.625%2.29%
  3. 3.Societe Generale S.A. 2.226%2.18%
  4. 4.Fiserv Inc. 2.25%1.92%
  5. 5.National Grid Electricity Distribution plc 3.5%1.92%
  6. 6.BNP Paribas SA 2.219%1.87%
  7. 7.Permanent TSB Group Holdings PLC 6.625%1.81%
  8. 8.Crelan S.A. 6%1.80%
  9. 9.Raiffeisen Bank International AG 1.375%1.74%
  10. 10.Banco Santander, S.A. 3.125%1.73%
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10.37%
  2. 2.股票0.00%
  3. 3.債券64.50%
  4. 4.其他25.13%
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%3.66%
  2. 2.Athora Holding Ltd. 6.625%2.29%
  3. 3.Societe Generale S.A. 2.226%2.18%
  4. 4.Fiserv Inc. 2.25%1.92%
  5. 5.National Grid Electricity Distribution plc 3.5%1.92%
  6. 6.BNP Paribas SA 2.219%1.87%
  7. 7.Permanent TSB Group Holdings PLC 6.625%1.81%
  8. 8.Crelan S.A. 6%1.80%
  9. 9.Raiffeisen Bank International AG 1.375%1.74%
  10. 10.Banco Santander, S.A. 3.125%1.73%
其他:包括其他持股、債券、現金與其他投資標的