淨值
績效
基本
持股
配息
台新靈活入息債券基金-NA不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券，配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
T 4 1/8 08/15/53
3.46%
BNP 5.738 02/20/35
2.64%
BBVASM 3 7/8 01/15/34
2.51%
SANTAN 3 3/4 01/09/34
2.48%
DB 4 1/2 07/12/35
2.33%
ATHORA 6 5/8 06/16/28
2.27%
BACR 5.335 09/10/35
2.23%
NGGLN 5.29 01/17/34
2.12%
JPM 4.946 10/22/35
2.09%
FI 5.15 08/12/34
1.97%
ROSW 4.592 09/09/34
1.93%
ABBV 4 1/2 05/14/35
1.89%
NOVNVX 4.2 09/18/34
1.88%
PG 4.55 01/29/34
1.81%
PTSB 6 5/8 06/30/29
1.77%
CRELAN 6 02/28/30
1.77%
SANUK 2.469 01/11/28
1.76%
RBIAV 1 3/8 06/17/33
1.76%
CKHH 0 3/4 11/02/29
1.73%
SRE 6 7/8 10/01/54
1.73%
SOCGEN 5 5/8 06/02/33
1.73%
EDPPL 5.943 04/23/2083
1.69%
CCK 4 3/4 03/15/29
1.68%
NWG 3.619 03/29/29
1.67%
MET 3 3/4 12/07/31
1.67%
LOGICR 4 5/8 07/25/28
1.67%
SHAEFF 4 3/4 08/14/29
1.65%
D 6 7/8 02/01/55
1.61%
HYUELE 6 3/8 01/17/28
1.60%
ADNT 7 04/15/28
1.57%
LGENSO 5 5/8 09/25/26
1.56%
ATOSTR 2 12/04/28
1.53%
CNHI 1 5/8 07/03/29
1.51%
ARGSPA 5 3/8 11/29/27
1.50%
URI 3 7/8 11/15/27
1.49%
MGNLN 5 5/8 10/20/51
1.49%
CELARA 4 1/4 04/30/29
1.46%
BRITEL 8 3/8 12/20/2083
1.45%
LENOVO 5.831 01/27/28
1.41%
SUZANO 2 1/2 09/15/28
1.39%
DEVOBA 4 5/8 11/23/27
1.33%
STANLN 7.767 11/16/28
1.33%
EQIX 3 5/8 11/22/34
1.28%
ETR 7 1/8 12/01/54
1.27%
SPPDIS 1 06/09/31
1.06%
TVLRO 7 1/4 12/07/28
1.05%
MBKPW 8 3/8 09/11/27
1.03%
RPVIN 4 1/2 07/14/28
1.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。