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：2025/04/11)
依產業(資料日期：2025/02/28)
依區域(資料日期：2025/02/28)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
AABOND 8.45 01/31/28
1.84%
PURGYM 10 10/11/28
1.83%
TRAVEL 10 1/4 04/28/28
1.75%
CPKLN 6 1/2 08/28/26
1.72%
BRACKN 6 3/4 11/01/27
1.71%
ENQLN 9 10/27/27
1.70%
MODULA 6 1/8 11/30/28
1.65%
ADRBID 10 02/15/29
1.62%
ASSDLN 8 1/8 05/14/30
1.61%
VMED 5 1/4 05/15/29
1.61%
VMED 4 7/8 07/15/28
1.61%
BMELN 4 11/15/28
1.60%
HLSTWR 7 1/2 06/04/29
1.58%
DNONO 9 1/4 06/04/29
1.54%
IPDEBV 8 06/15/28
1.52%
FIREBC 10 02/06/28
1.52%
TUICRU 6 1/4 04/15/29
1.50%
AMBRFN 6 5/8 07/15/29
1.50%
IHOVER 6 3/4 11/15/29
1.49%
DGGLN 8 1/8 12/19/29
1.49%
ASSEMB 6 1/4 07/01/30
1.48%
PHMGRP 4 3/4 06/18/26
1.46%
ASKCHE 10 11/15/29
1.46%
CHEPDE 5 1/2 01/15/28
1.44%
VERISR 3 1/4 02/15/27
1.43%
BENTLR 10 1/2 05/15/28
1.42%
CAR 7 02/28/29
1.42%
MRWLN 4 3/4 11/04/27
1.41%
ILDFP 8 1/2 04/15/31
1.41%
TCHEN 6 07/30/26
1.40%
VKFP 7 1/2 04/15/32
1.40%
IAECN 8 1/8 10/15/29
1.37%
CITPET 8 3/8 01/15/29
1.37%
POWSOL 8 1/2 05/15/27
1.35%
RIG 8 02/01/27
1.34%
BEEFBZ 5 7/8 01/19/28
1.33%
BIOGRP 5 02/01/29
1.33%
ENOGLN 6 1/2 04/30/27
1.32%
FTAI 5 1/2 05/01/28
1.32%
KANGRP 9 1/4 10/31/27
1.31%
SMYREA 6 11/01/28
1.30%
TEN 8 11/17/28
1.29%
THYELE 5 1/4 07/15/27
1.27%
ILOGIC 5 05/01/28
1.23%
IHS 8 1/4 11/29/31
1.20%
TIGO 5 1/8 01/15/28
1.18%
AXL 5 10/01/29
1.16%
CSTM 5 3/8 08/15/32
1.15%
TRMDA 8 1/4 01/25/29
1.11%
HNDLIN 6 7/8 01/30/30
1.09%
TCELLT 7.45 01/24/30
1.09%
HESM 5 7/8 03/01/28
1.08%
NOVHOL 6 5/8 04/15/29
1.08%
GRFSM 3 7/8 10/15/28
1.07%
FONFP 5 03/31/29
1.06%
HILCRP 5 3/4 02/01/29
1.04%
VTRCOM 5 1/8 01/15/28
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。