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
10.25新台幣0(0.04%)
2023/09/22更新
績效 / 1月0.76%
3月2.31%
1年5.29%
晨星評等-
淨值走勢
基金總覽
基金規模1,450.86百萬截至 2023-08-31
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.Caesars Entertainment Inc New 6.25%2.66%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.71%
- 3.Community Health Systems Incorporated1.58%
- 4.iShares Broad USD High Yield Corp Bd ETF1.55%
- 5.INEOS Finance PLC 2.875%1.47%
- 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%2.66%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.71%
- 3.Community Health Systems Incorporated1.58%
- 4.iShares Broad USD High Yield Corp Bd ETF1.55%
- 5.INEOS Finance PLC 2.875%1.47%
- 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%