群益全球優先順位非投資等級債券基金NB(月配型-新台幣)

7.57新台幣0.01(0.18%)
2022/11/28更新
績效 / 
1月0.98%
3月0.74%
1年2.19%
晨星評等
-
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券30.96%
  4. 4.其他64.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.69%
  2. 2.Jazz Securities Designated Activity Company 4.375%2.02%
  3. 3.ADT Security Corp. 4.125%1.90%
  4. 4.Virgin Media Sec Finance PLC 4.5%1.80%
  5. 5.TransDigm, Inc. 6.25%1.76%
  6. 6.Taseko Mines Limited 7%1.72%
  7. 7.Caesars Entertainment Inc New 6.25%1.65%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.64%
  9. 9.United Rentals (North America), Inc. 3.875%1.53%
  10. 10.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.51%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券30.96%
  4. 4.其他64.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.69%
  2. 2.Jazz Securities Designated Activity Company 4.375%2.02%
  3. 3.ADT Security Corp. 4.125%1.90%
  4. 4.Virgin Media Sec Finance PLC 4.5%1.80%
  5. 5.TransDigm, Inc. 6.25%1.76%
  6. 6.Taseko Mines Limited 7%1.72%
  7. 7.Caesars Entertainment Inc New 6.25%1.65%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.64%
  9. 9.United Rentals (North America), Inc. 3.875%1.53%
  10. 10.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.51%
其他:包括其他持股、債券、現金與其他投資標的

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