台新優先順位資產抵押非投資等級債券基金(月配息型)-人民幣
8.44離岸人民幣0.01(0.15%)
2023/03/27更新
績效 / 1月0.53%
3月0.62%
1年1.15%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%
- 1.Caesars Entertainment Inc New 6.25%2.70%
- 2.TransDigm, Inc. 6.25%2.43%
- 3.BWAY Holding Co. 5.5%1.81%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.72%
- 5.Community Health Systems Incorporated 8%1.53%
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.Caesars Entertainment Inc New 6.25%2.70%
- 2.TransDigm, Inc. 6.25%2.43%
- 3.BWAY Holding Co. 5.5%1.81%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.72%
- 5.Community Health Systems Incorporated 8%1.53%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%