群益全球優先順位高收益債券基金NA(累積型-人民幣)
11.36離岸人民幣0.02(0.21%)
2021/02/25更新
績效 / 1月0.43%
3月1.94%
1年3.27%
晨星評等-
- 1.現金7.75%
- 2.股票0.00%
- 3.債券38.02%
- 4.其他54.23%
- 1.Tenet Healthcare Corporation 5.12%3.29%
- 2.United Rentals (North America), Inc. 3.88%2.28%
- 3.IHO Verwaltungs GmbH 3.75%2.14%
- 4.Altice Financing S.A. 7.5%2.06%
- 5.Marriott Ownership Resorts Inc 6.12%1.96%
- 6.Virgin Media Sec Finance PLC 4.5%1.81%
- 7.United Group B.V. 4.88%1.74%
- 8.Tele Columbus AG 3.88%1.72%
- 9.Cheniere Corpus Christi Holdings, LLC 5.88%1.63%
- 10.The ADT Corporation 3.5%1.50%
- 1.現金7.75%
- 2.股票0.00%
- 3.債券38.02%
- 4.其他54.23%
- 1.Tenet Healthcare Corporation 5.12%3.29%
- 2.United Rentals (North America), Inc. 3.88%2.28%
- 3.IHO Verwaltungs GmbH 3.75%2.14%
- 4.Altice Financing S.A. 7.5%2.06%
- 5.Marriott Ownership Resorts Inc 6.12%1.96%
- 6.Virgin Media Sec Finance PLC 4.5%1.81%
- 7.United Group B.V. 4.88%1.74%
- 8.Tele Columbus AG 3.88%1.72%
- 9.Cheniere Corpus Christi Holdings, LLC 5.88%1.63%
- 10.The ADT Corporation 3.5%1.50%