群益全球優先順位高收益債券基金A(累積型-美元)

11.07美元0(0.03%)
2022/01/26更新
績效 / 
1月1.32%
3月1.16%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金10.68%
  2. 2.股票0.00%
  3. 3.債券33.59%
  4. 4.其他55.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation3.06%
  2. 2.Marriott Ownership Resorts Inc1.84%
  3. 3.Virgin Media Sec Finance PLC1.65%
  4. 4.ADT Security Corporation1.62%
  5. 5.Tele Columbus AG1.54%
  6. 6.TransDigm, Inc.1.35%
  7. 7.Jazz Securities Designated Activity Company1.31%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.30%
  9. 9.Altice France S.A1.29%
  10. 10.United Rentals (North America), Inc.1.28%
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10.68%
  2. 2.股票0.00%
  3. 3.債券33.59%
  4. 4.其他55.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation3.06%
  2. 2.Marriott Ownership Resorts Inc1.84%
  3. 3.Virgin Media Sec Finance PLC1.65%
  4. 4.ADT Security Corporation1.62%
  5. 5.Tele Columbus AG1.54%
  6. 6.TransDigm, Inc.1.35%
  7. 7.Jazz Securities Designated Activity Company1.31%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.30%
  9. 9.Altice France S.A1.29%
  10. 10.United Rentals (North America), Inc.1.28%
其他:包括其他持股、債券、現金與其他投資標的