台新策略優選總回報非投資等級債券基金-A不配息(台幣)
依持有類股(資料日期:2024/10/25)
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 |