台新新興短期非投資等級債券基金(法人累積型)—美元
9.87美元0.01(0.11%)
2023/03/16更新
績效 / 1月0.99%
3月0.45%
1年1.02%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 1.MTN Mauritius Investments LTD 4.755%2.44%
- 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
- 3.Bank Muscat 4.875%2.30%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
- 5.National Bank of Oman SAOG 5.625%1.72%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.MTN Mauritius Investments LTD 4.755%2.44%
- 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
- 3.Bank Muscat 4.875%2.30%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
- 5.National Bank of Oman SAOG 5.625%1.72%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%