群益全球優先順位高收益債券基金NB(月配型-美元)

9.33美元0(0.02%)
2021/07/28更新
績效 / 
1月0.09%
3月0.67%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金8.53%
  2. 2.股票0.00%
  3. 3.債券36.66%
  4. 4.其他54.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation 5.12%3.44%
  2. 2.Marriott Ownership Resorts Inc 6.12%2.07%
  3. 3.Virgin Media Sec Finance PLC 4.5%1.84%
  4. 4.Tele Columbus AG 3.88%1.78%
  5. 5.Altice Financing S.A. 7.5%1.67%
  6. 6.TransDigm, Inc. 6.25%1.53%
  7. 7.Altice France S.A 3.38%1.50%
  8. 8.United Rentals (North America), Inc. 3.88%1.44%
  9. 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%1.43%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.42%
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8.53%
  2. 2.股票0.00%
  3. 3.債券36.66%
  4. 4.其他54.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation 5.12%3.44%
  2. 2.Marriott Ownership Resorts Inc 6.12%2.07%
  3. 3.Virgin Media Sec Finance PLC 4.5%1.84%
  4. 4.Tele Columbus AG 3.88%1.78%
  5. 5.Altice Financing S.A. 7.5%1.67%
  6. 6.TransDigm, Inc. 6.25%1.53%
  7. 7.Altice France S.A 3.38%1.50%
  8. 8.United Rentals (North America), Inc. 3.88%1.44%
  9. 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%1.43%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.42%
其他:包括其他持股、債券、現金與其他投資標的