台新靈活入息債券基金(後收月配)－新臺幣
9.47新台幣0.01(0.09%)
2025/11/07更新
- 1.現金12.51%
- 2.股票0.00%
- 3.債券49.01%
- 4.其他38.48%
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- 1.Equinix Europe 2 Financing Corp LLC 3.625%3.04%
- 2.Banco Bilbao Vizcaya Argentaria SA 3.875%2.70%
- 3.Banco Santander, S.A. 3.75%2.66%
- 4.Eli Lilly & Co. 4.55%2.24%
- 5.Microsoft Corp. 2.625%2.21%
- 6.Ck Hutchison Europe Finance (21) Limited 0.75%1.89%
- 7.Permanent TSB Group Holdings PLC 6.625%1.88%
- 8.Novartis Capital Corporation 4.2%1.87%
- 9.EDP SA 5.943%1.83%
- 10.Crown European Holdings S.A. 4.75%1.80%
- 1.現金12.51%
- 2.股票0.00%
- 3.債券49.01%
- 4.其他38.48%
查無資料
查無資料
- 1.Equinix Europe 2 Financing Corp LLC 3.625%3.04%
- 2.Banco Bilbao Vizcaya Argentaria SA 3.875%2.70%
- 3.Banco Santander, S.A. 3.75%2.66%
- 4.Eli Lilly & Co. 4.55%2.24%
- 5.Microsoft Corp. 2.625%2.21%
- 6.Ck Hutchison Europe Finance (21) Limited 0.75%1.89%
- 7.Permanent TSB Group Holdings PLC 6.625%1.88%
- 8.Novartis Capital Corporation 4.2%1.87%
- 9.EDP SA 5.943%1.83%
- 10.Crown European Holdings S.A. 4.75%1.80%
基金篩選
沒有符合 ”“ 的搜尋結果。
