台新靈活入息債券基金-NA不配息(美元)

依持有類股(資料日期:2024/10/11)

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%
T 4 1/8 08/15/53	3.66
ATHORA 6 5/8 06/16/28	2.29
SOCGEN 2.226 01/21/26	2.18
NGGLN 3 1/2 10/16/26	1.92
FI 2 1/4 07/01/25	1.92
BNP 2.219 06/09/26	1.87
PTSB 6 5/8 06/30/29	1.81
CRELAN 6 02/28/30	1.80
RBIAV 1 3/8 06/17/33	1.74
SANTAN 3 1/8 10/06/26	1.73
EDPPL 5.943 04/23/2083	1.73
CKHH 0 3/4 11/02/29	1.73
MET 3 3/4 12/07/31	1.71
NWG 3.619 03/29/29	1.70
LOGICR 4 5/8 07/25/28	1.69
CCK 4 3/4 03/15/29	1.69
SRE 6 7/8 10/01/54	1.68
SANUK 2.469 01/11/28	1.68
SHAEFF 4 3/4 08/14/29	1.64
IFF 1.8 09/25/26	1.60
BCPPL 1 1/8 02/12/27	1.59
ATOSTR 2 12/04/28	1.56
D 6 7/8 02/01/55	1.56
HYUELE 6 3/8 01/17/28	1.55
ARGSPA 5 3/8 11/29/27	1.54
MGNLN 5 5/8 10/20/51	1.53
CNHI 1 5/8 07/03/29	1.52
ADNT 7 04/15/28	1.51
LGENSO 5 5/8 09/25/26	1.50
BACR 5.829 05/09/27	1.50
FLEX 5 1/4 01/15/32	1.49
BRITEL 8 3/8 12/20/2083	1.48
CELARA 4 1/4 04/30/29	1.43
URI 3 7/8 11/15/27	1.43
WBD 3.755 03/15/27	1.42
LENOVO 5.831 01/27/28	1.37
DEVOBA 4 5/8 11/23/27	1.36
SUZANO 2 1/2 09/15/28	1.34
STANLN 7.767 11/16/28	1.28
BBVASM 8 1/4 11/30/33	1.28
NWG 5.763 02/28/34	1.23
ETR 7 1/8 12/01/54	1.22
CESSPO 5.943 06/29/27	1.19
FRFP 5 3/8 05/28/27	1.18
EQT 3 1/8 05/15/26	1.15
IHGLN 2 1/8 08/24/26	1.12
COF 1.878 11/02/27	1.12
MBKPW 8 3/8 09/11/27	1.06
SPPDIS 1 06/09/31	1.06
TVLRO 7 1/4 12/07/28	1.05
BKIR 7.594 12/06/32	1.03
CNALN 6 1/2 05/21/55	1.01

切換電腦版