群益全球優先順位高收益債券基金A(累積型-人民幣)

11.39離岸人民幣0(0.03%)
2021/02/19更新
績效 / 
1月0.59%
3月2.56%
1年2.9%
晨星評等
-
資產分佈
  1. 1.現金7.75%
  2. 2.股票0.00%
  3. 3.債券38.02%
  4. 4.其他54.23%
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%3.29%
  2. 2.United Rentals (North America), Inc. 3.88%2.28%
  3. 3.IHO Verwaltungs GmbH 3.75%2.14%
  4. 4.Altice Financing S.A. 7.5%2.06%
  5. 5.Marriott Ownership Resorts Inc 6.12%1.96%
  6. 6.Virgin Media Sec Finance PLC 4.5%1.81%
  7. 7.United Group B.V. 4.88%1.74%
  8. 8.Tele Columbus AG 3.88%1.72%
  9. 9.Cheniere Corpus Christi Holdings, LLC 5.88%1.63%
  10. 10.The ADT Corporation 3.5%1.50%
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7.75%
  2. 2.股票0.00%
  3. 3.債券38.02%
  4. 4.其他54.23%
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%3.29%
  2. 2.United Rentals (North America), Inc. 3.88%2.28%
  3. 3.IHO Verwaltungs GmbH 3.75%2.14%
  4. 4.Altice Financing S.A. 7.5%2.06%
  5. 5.Marriott Ownership Resorts Inc 6.12%1.96%
  6. 6.Virgin Media Sec Finance PLC 4.5%1.81%
  7. 7.United Group B.V. 4.88%1.74%
  8. 8.Tele Columbus AG 3.88%1.72%
  9. 9.Cheniere Corpus Christi Holdings, LLC 5.88%1.63%
  10. 10.The ADT Corporation 3.5%1.50%
其他:包括其他持股、債券、現金與其他投資標的