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
8.56離岸人民幣0.01(0.17%)
2024/10/11更新
績效 / 1月0.3%
3月0.4%
1年6.77%
晨星評等-
淨值走勢
基金總覽
基金規模268.37百萬截至 2024-08-31
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.INEOS Finance PLC 2.875%1.90%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
- 5.Virgin Media Sec Finance PLC 4.25%1.31%
- 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.INEOS Finance PLC 2.875%1.90%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
- 5.Virgin Media Sec Finance PLC 4.25%1.31%
- 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%