台新優先順位資產抵押非投資等級債券基金(後收月配息型)-新臺幣
8.17新台幣0.03(0.33%)
2024/03/15更新
績效 / 1月0.22%
3月0.86%
1年8.17%
晨星評等-
淨值走勢
基金總覽
基金規模1,299.55百萬截至 2024-02-29
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.iShares Broad USD High Yield Corp Bd ETF1.77%
- 2.INEOS Finance PLC 2.875%1.75%
- 3.SPDR® Blmbg High Yield Bd ETF1.65%
- 4.VMED O2 UK Financing I PLC 4.25%1.64%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
- 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.iShares Broad USD High Yield Corp Bd ETF1.77%
- 2.INEOS Finance PLC 2.875%1.75%
- 3.SPDR® Blmbg High Yield Bd ETF1.65%
- 4.VMED O2 UK Financing I PLC 4.25%1.64%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
- 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%