台新新興短期非投資等級債券基金(後收月配息型)-新臺幣
8.27新台幣0(0.04%)
2024/05/02更新
績效 / 1月0.36%
3月2.34%
1年4.78%
晨星評等-
- 1.現金20.35%
- 2.股票0.00%
- 3.債券80.40%
- 4.其他0.00%
- 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%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.Gold Fields Orogen Holding (BVI) Limited 5.125%2.41%
- 2.Banco de Bogota SA 6.25%2.29%
- 3.Nautilus Inkia Holdings SCS 5.875%2.15%
- 4.Tengizchevroil Finance Company International Ltd. 2.625%2.07%
- 5.Petrobras Global Finance B.V.1.92%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.91%
- 7.Itau Unibanco Holding SA Cayman Branch 3.25%1.89%
- 8.Lamar Funding Ltd.1.89%
- 9.Mercury Chile Holdco LLC 6.5%1.87%
- 10.Studio City Finance Limited 6.5%1.84%
- 1.現金20.35%
- 2.股票0.00%
- 3.債券80.40%
- 4.其他0.00%
- 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%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 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.Gold Fields Orogen Holding (BVI) Limited 5.125%2.41%
- 2.Banco de Bogota SA 6.25%2.29%
- 3.Nautilus Inkia Holdings SCS 5.875%2.15%
- 4.Tengizchevroil Finance Company International Ltd. 2.625%2.07%
- 5.Petrobras Global Finance B.V.1.92%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.91%
- 7.Itau Unibanco Holding SA Cayman Branch 3.25%1.89%
- 8.Lamar Funding Ltd.1.89%
- 9.Mercury Chile Holdco LLC 6.5%1.87%
- 10.Studio City Finance Limited 6.5%1.84%