群益全球優先順位非投資等級債券基金NA(累積型-新台幣)
9.82新台幣0.03(0.32%)
2023/03/24更新
績效 / 1月0.2%
3月0.4%
1年1.49%
晨星評等-
- 1.現金3.92%
- 2.股票0.00%
- 3.債券32.73%
- 4.其他63.35%
- 1.英國0.85%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.Tenet Healthcare Corporation 5.125%3.78%
- 2.Jazz Securities Designated Activity Company 4.375%2.07%
- 3.ADT Security Corp. 4.125%1.93%
- 4.Virgin Media Sec Finance PLC 4.5%1.88%
- 5.Taseko Mines Limited 7%1.88%
- 6.TransDigm, Inc. 6.25%1.77%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.69%
- 8.Caesars Entertainment Inc New 6.25%1.64%
- 9.United Rentals (North America), Inc. 3.875%1.57%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.56%
- 1.現金3.92%
- 2.股票0.00%
- 3.債券32.73%
- 4.其他63.35%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.85%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Tenet Healthcare Corporation 5.125%3.78%
- 2.Jazz Securities Designated Activity Company 4.375%2.07%
- 3.ADT Security Corp. 4.125%1.93%
- 4.Virgin Media Sec Finance PLC 4.5%1.88%
- 5.Taseko Mines Limited 7%1.88%
- 6.TransDigm, Inc. 6.25%1.77%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.69%
- 8.Caesars Entertainment Inc New 6.25%1.64%
- 9.United Rentals (North America), Inc. 3.875%1.57%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.56%