群益全球優先順位非投資等級債券基金NA(累積型-人民幣)

12.08離岸人民幣0(0%)
2024/05/23更新
績效 / 
1月1.15%
3月0.86%
1年8.72%
晨星評等
-
資產分佈
  1. 1.現金10.57%
  2. 2.股票0.00%
  3. 3.債券33.49%
  4. 4.其他55.94%
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%2.05%
  2. 2.Taseko Mines Limited 7%2.03%
  3. 3.Tenet Healthcare Corporation 5.125%2.03%
  4. 4.ADT Security Corp. 4.125%1.97%
  5. 5.Virgin Media Sec Finance PLC 4.5%1.85%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
  7. 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
  8. 8.United Rentals (North America), Inc. 3.875%1.52%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
  10. 10.International Game Technology PLC 5.25%1.44%
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10.57%
  2. 2.股票0.00%
  3. 3.債券33.49%
  4. 4.其他55.94%
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%2.05%
  2. 2.Taseko Mines Limited 7%2.03%
  3. 3.Tenet Healthcare Corporation 5.125%2.03%
  4. 4.ADT Security Corp. 4.125%1.97%
  5. 5.Virgin Media Sec Finance PLC 4.5%1.85%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
  7. 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
  8. 8.United Rentals (North America), Inc. 3.875%1.52%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
  10. 10.International Game Technology PLC 5.25%1.44%
其他:包括其他持股、債券、現金與其他投資標的