台新策略優選總回報非投資等級債券基金-N配息(台幣)

依持有類股(資料日期:2025/01/10)
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%
ENOGLN 6 1/2 04/30/27 2.27
NLSN 5 02/01/25 2.04
PURGYM 10 10/11/28 2.02
AABOND 8.45 01/31/28 2.00
TRAVEL 10 1/4 04/28/28 1.97
CPKLN 6 1/2 08/28/26 1.89
BRACKN 6 3/4 11/01/27 1.86
ASSDLN 8 1/8 05/14/30 1.83
MODULA 6 1/8 11/30/28 1.83
ENQLN 9 10/27/27 1.82
HLSTWR 7 1/2 06/04/29 1.79
BMELN 4 11/15/28 1.78
VMED 5 1/4 05/15/29 1.77
VMED 4 7/8 07/15/28 1.77
ADRBID 10 02/15/29 1.74
DNONO 9 1/4 06/04/29 1.71
CHEPDE 5 1/2 01/15/28 1.66
FIREBC 10 02/06/28 1.66
IPDEBV 8 06/15/28 1.66
TUICRU 6 1/4 04/15/29 1.66
AMBRFN 6 5/8 07/15/29 1.66
CAR 7 02/28/29 1.65
ASSEMB 6 1/4 07/01/30 1.64
ILDFP 8 1/2 04/15/31 1.61
IHOVER 6 3/4 11/15/29 1.61
BENTLR 10 1/2 05/15/28 1.59
PHMGRP 4 3/4 06/18/26 1.56
CITPET 8 3/8 01/15/29 1.56
VERISR 3 1/4 02/15/27 1.55
MRWLN 4 3/4 11/04/27 1.54
ASKCHE 10 11/15/29 1.54
IAECN 8 1/8 10/15/29 1.54
TCHEN 6 07/30/26 1.52
POWSOL 8 1/2 05/15/27 1.52
RIG 8 02/01/27 1.51
BELRON 5 3/4 10/15/29 1.51
BEEFBZ 5 7/8 01/19/28 1.49
FTAI 5 1/2 05/01/28 1.48
SMYREA 6 11/01/28 1.48
GEOPAR 5 1/2 01/17/27 1.46
THYELE 5 1/4 07/15/27 1.42
TEN 8 11/17/28 1.42
KANGRP 9 1/4 10/31/27 1.42
AXL 5 10/01/29 1.39
BIOGRP 5 02/01/29 1.38
ILOGIC 5 05/01/28 1.37
TIGO 5 1/8 01/15/28 1.31
FONFP 5 03/31/29 1.10
DGGLN 8 1/8 12/19/29 1.01

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