淨值
績效
基本
持股
配息
(C892)台新策略優選總回報非投資等級債券基金-N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：2025/07/25)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/06/30
)
持股名稱
比例
AABOND 8.45 01/31/28
1.82%
PURGYM 10 10/11/28
1.81%
CPKLN 6 1/2 08/28/26
1.71%
TRAVEL 10 1/4 04/28/28
1.71%
ENQLN 9 10/27/27
1.70%
ADRBID 10 02/15/29
1.69%
BRACKN 6 3/4 11/01/27
1.69%
VMED 5 1/4 05/15/29
1.65%
MODULA 6 1/8 11/30/28
1.65%
VMED 4 7/8 07/15/28
1.63%
BMELN 4 11/15/28
1.62%
ASSDLN 8 1/8 05/14/30
1.61%
FIREBC 10 02/06/28
1.54%
TUICRU 6 1/4 04/15/29
1.53%
AMBRFN 6 5/8 07/15/29
1.53%
IHOVER 6 3/4 11/15/29
1.53%
ASSEMB 6 1/4 07/01/30
1.51%
DYNNEW 6 1/4 10/15/31
1.50%
HLSTWR 7 1/2 06/04/29
1.48%
VERISR 3 1/4 02/15/27
1.46%
MRWLN 4 3/4 11/04/27
1.46%
DGGLN 8 1/8 12/19/29
1.45%
CHEPDE 5 1/2 01/15/28
1.44%
TCHEN 6 07/30/26
1.42%
DNONO 9 1/4 06/04/29
1.41%
PFDLN 3 1/2 10/15/26
1.36%
BIOGRP 5 02/01/29
1.35%
ILDFP 8 1/2 04/15/31
1.33%
KANGRP 9 1/4 10/31/27
1.32%
BENTLR 10 1/2 05/15/28
1.31%
VKFP 7 1/2 04/15/32
1.30%
CITPET 8 3/8 01/15/29
1.29%
IAECN 8 1/8 10/15/29
1.28%
POWSOL 8 1/2 05/15/27
1.25%
FTAI 5 1/2 05/01/28
1.24%
SMYREA 6 11/01/28
1.24%
BEEFBZ 5 7/8 01/19/28
1.24%
ITLYUM 5 3/4 04/15/30
1.24%
TEN 8 11/17/28
1.23%
ENOGLN 6 1/2 04/30/27
1.22%
THYELE 5 1/4 07/15/27
1.19%
CSTM 5 3/8 08/15/32
1.19%
SAZGR 5 3/8 10/23/30
1.19%
IPDEBV 5 1/2 06/15/31
1.19%
EIRCOM 5 04/30/31
1.18%
EOFP 5 5/8 06/15/30
1.17%
AXL 5 10/01/29
1.14%
IHS 8 1/4 11/29/31
1.13%
GRFSM 3 7/8 10/15/28
1.12%
TIGO 5 1/8 01/15/28
1.11%
STONPB 10 3/4 07/31/29
1.06%
PUBLN 7 7/8 12/30/30
1.04%
HNDLIN 6 7/8 01/30/30
1.03%
TRMDA 8 1/4 01/25/29
1.02%
AGKLN 7 05/21/30
1.02%
NOVHOL 6 5/8 04/15/29
1.01%
TCELLT 7.45 01/24/30
1.01%
HESM 5 7/8 03/01/28
1.01%
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。