群益全球優先順位非投資等級債券基金NB(月配型-美元)
7.93美元0(0%)
2025/02/11更新
績效 / 1月1.31%
3月0.64%
1年5.98%
晨星評等-
- 1.現金10.30%
- 2.股票0.00%
- 3.債券31.49%
- 4.其他58.21%
- 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%1.80%
- 2.AlmavivA S.p.A. 5%1.78%
- 3.Jazz Securities Designated Activity Co. 4.375%1.70%
- 4.ADT Security Corp. 4.125%1.68%
- 5.Taseko Mines Limited 8.25%1.53%
- 6.Venture Global LNG Inc. 9.5%1.45%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.40%
- 8.Transocean Poseidon Ltd 6.875%1.27%
- 9.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.25%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.23%
- 1.現金10.30%
- 2.股票0.00%
- 3.債券31.49%
- 4.其他58.21%
- 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%1.80%
- 2.AlmavivA S.p.A. 5%1.78%
- 3.Jazz Securities Designated Activity Co. 4.375%1.70%
- 4.ADT Security Corp. 4.125%1.68%
- 5.Taseko Mines Limited 8.25%1.53%
- 6.Venture Global LNG Inc. 9.5%1.45%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.40%
- 8.Transocean Poseidon Ltd 6.875%1.27%
- 9.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.25%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.23%