群益全球優先順位非投資等級債券基金NB(月配型-新台幣)

7.64新台幣0.01(0.16%)
2024/04/11更新
績效 / 
1月0.47%
3月1.89%
1年8.97%
晨星評等
-
資產分佈
  1. 1.現金3.10%
  2. 2.股票0.00%
  3. 3.債券34.38%
  4. 4.其他62.52%
前五大投資區域
  1. 1.英國0.85%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.金融服務0.15%
  3. 3.能源0.12%
  4. 4.健康護理0.12%
  5. 5.基本物料0.11%
  6. 6.工業0.07%
  7. 7.周期性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.公用0.04%
  10. 10.科技0.01%
前十大持股
  1. 1.Jazz Securities Designated Activity Company 4.375%2.20%
  2. 2.Tenet Healthcare Corporation 5.125%2.19%
  3. 3.ADT Security Corp. 4.125%2.13%
  4. 4.Taseko Mines Limited 7%2.07%
  5. 5.Virgin Media Sec Finance PLC 4.5%2.05%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.84%
  7. 7.TransDigm, Inc. 6.25%1.82%
  8. 8.Caesars Entertainment Inc New 6.25%1.73%
  9. 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.66%
  10. 10.United Rentals (North America), Inc. 3.875%1.65%
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3.10%
  2. 2.股票0.00%
  3. 3.債券34.38%
  4. 4.其他62.52%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.金融服務0.15%
  3. 3.能源0.12%
  4. 4.健康護理0.12%
  5. 5.基本物料0.11%
  6. 6.工業0.07%
  7. 7.周期性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.公用0.04%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國0.85%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Jazz Securities Designated Activity Company 4.375%2.20%
  2. 2.Tenet Healthcare Corporation 5.125%2.19%
  3. 3.ADT Security Corp. 4.125%2.13%
  4. 4.Taseko Mines Limited 7%2.07%
  5. 5.Virgin Media Sec Finance PLC 4.5%2.05%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.84%
  7. 7.TransDigm, Inc. 6.25%1.82%
  8. 8.Caesars Entertainment Inc New 6.25%1.73%
  9. 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.66%
  10. 10.United Rentals (North America), Inc. 3.875%1.65%
其他:包括其他持股、債券、現金與其他投資標的