台新優先順位資產抵押非投資等級債券基金(月配息型)-人民幣
8.61離岸人民幣0.01(0.17%)
2024/05/02更新
績效 / 1月0.54%
3月0.03%
1年6.4%
晨星評等-
- 1.現金7.28%
- 2.股票0.00%
- 3.債券29.07%
- 4.其他63.65%
- 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%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.INEOS Finance PLC 2.875%1.82%
- 2.VMED O2 UK Financing I PLC 4.25%1.69%
- 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.63%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.52%
- 5.iShares Broad USD High Yield Corp Bd ETF1.50%
- 6.SPDR® Blmbg High Yield Bd ETF1.47%
- 7.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.45%
- 8.TK Elevator U S Newco Inc 5.25%1.29%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.28%
- 10.Virgin Media Sec Finance PLC 4.25%1.27%
- 1.現金7.28%
- 2.股票0.00%
- 3.債券29.07%
- 4.其他63.65%
- 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%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 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%1.82%
- 2.VMED O2 UK Financing I PLC 4.25%1.69%
- 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.63%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.52%
- 5.iShares Broad USD High Yield Corp Bd ETF1.50%
- 6.SPDR® Blmbg High Yield Bd ETF1.47%
- 7.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.45%
- 8.TK Elevator U S Newco Inc 5.25%1.29%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.28%
- 10.Virgin Media Sec Finance PLC 4.25%1.27%