台新策略優選總回報非投資等級債券基金-B配息(美元)
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 |
