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
8.59離岸人民幣0.02(0.24%)
2024/04/22更新
績效 / 1月1.27%
3月0.38%
1年6.42%
晨星評等-
淨值走勢
基金總覽
基金規模290.72百萬截至 2024-03-31
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.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%
- 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%
- 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%