淨值
績效
基本
持股
配息
(C819)台新策略優選總回報非投資等級債券基金-B配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
ENOGLN 6 1/2 04/30/27
1.81%
PURGYM 10 10/11/28
1.75%
AABOND 8.45 01/31/28
1.74%
TRAVEL 10 1/4 04/28/28
1.71%
NLSN 5 02/01/25
1.64%
CPKLN 6 1/2 08/28/26
1.63%
DGGLN 6 1/2 07/31/26
1.63%
ASSDLN 8 1/8 05/14/30
1.62%
BRACKN 6 3/4 11/01/27
1.59%
ENQLN 9 10/27/27
1.56%
MODULA 6 1/8 11/30/28
1.56%
VMED 5 1/4 05/15/29
1.54%
BMELN 4 11/15/28
1.53%
VMED 4 7/8 07/15/28
1.52%
PAPREC 6 1/2 11/17/27
1.48%
ADRBID 10 02/15/29
1.45%
FIREBC 10 02/06/28
1.45%
HLSTWR 7 1/2 06/04/29
1.44%
IPDEBV 8 06/15/28
1.44%
AMBRFN 6 5/8 07/15/29
1.43%
TUICRU 6 1/4 04/15/29
1.43%
OI 6 1/4 05/15/28
1.42%
CHEPDE 5 1/2 01/15/28
1.42%
ASSEMB 6 1/4 07/01/30
1.39%
DNONO 9 1/4 06/04/29
1.39%
AGKLN 5 1/4 10/15/26
1.37%
CAR 7 02/28/29
1.36%
IHOVER 3 3/4 09/15/26
1.36%
TRIVIU 3 3/4 08/15/26
1.36%
PHMGRP 4 3/4 06/18/26
1.35%
LORCAT 4 09/18/27
1.35%
HBRLN 5 1/2 10/15/26
1.34%
VERISR 3 1/4 02/15/27
1.34%
EUROCA 3 10/15/26
1.32%
TCHEN 6 07/30/26
1.32%
ILDFP 8 1/2 04/15/31
1.32%
MRWLN 4 3/4 11/04/27
1.31%
BENTLR 10 1/2 05/15/28
1.29%
CITPET 8 3/8 01/15/29
1.27%
CERTEC 5 1/4 02/15/30
1.26%
GRFSM 3 7/8 10/15/28
1.26%
IAECN 9 07/15/26
1.24%
POWSOL 8 1/2 05/15/27
1.23%
SMYREA 6 11/01/28
1.23%
KANGRP 9 1/4 10/31/27
1.23%
BEEFBZ 5 7/8 01/19/28
1.22%
RIG 8 02/01/27
1.22%
ZIGGO 6 01/15/27
1.22%
IHSHLD 8 09/18/27
1.22%
UPCB 5 1/2 01/15/28
1.22%
FTAI 5 1/2 05/01/28
1.22%
IRM 4 7/8 09/15/27
1.21%
BMCAUS 5 02/15/27
1.21%
MEDIND 5 1/4 10/01/29
1.20%
OGN 4 1/8 04/30/28
1.18%
SIRI 3 1/8 09/01/26
1.18%
BIOGRP 5 02/01/29
1.17%
THYELE 5 1/4 07/15/27
1.16%
GEOPAR 5 1/2 01/17/27
1.16%
CVI 5 3/4 02/15/28
1.15%
ILOGIC 5 05/01/28
1.13%
TIGO 5 1/8 01/15/28
1.07%
QPARKH 5 1/8 03/01/29
1.07%
FONFP 5 03/31/29
1.02%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。