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)-人民幣
8.33離岸人民幣0.01(0.08%)
2024/12/10更新
績效 / 1月1.03%
3月1.91%
1年6.58%
晨星評等-
淨值走勢
基金總覽
基金規模266.86百萬截至 2024-10-31
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%2.01%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
- 3.Virgin Media Secured Finance PLC 4.25%1.45%
- 4.Ziggo Bond Company B.V. 3.375%1.43%
- 5.VMED O2 UK Financing I PLC 4.25%1.41%
- 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%2.01%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
- 3.Virgin Media Secured Finance PLC 4.25%1.45%
- 4.Ziggo Bond Company B.V. 3.375%1.43%
- 5.VMED O2 UK Financing I PLC 4.25%1.41%
- 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%