台新優先順位資產抵押非投資等級債券基金(法人累積型)-新臺幣
9.98新台幣0.01(0.08%)
2023/06/07更新
績效 / 1月0.1%
3月0.8%
1年2.05%
晨星評等-
淨值走勢
基金總覽
基金規模1,367.20百萬截至 2023-04-30
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%2.82%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
- 3.Community Health Systems Incorporated 8%1.65%
- 4.INEOS Finance PLC 2%1.57%
- 5.SPDR® Blmbg High Yield Bd ETF1.54%
- 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%2.82%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
- 3.Community Health Systems Incorporated 8%1.65%
- 4.INEOS Finance PLC 2%1.57%
- 5.SPDR® Blmbg High Yield Bd ETF1.54%
- 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%