群益全球優先順位非投資等級債券基金NA(累積型-人民幣)
11.04離岸人民幣0.05(0.41%)
2022/08/10更新
績效 / 1月4.65%
3月1.58%
1年4.9%
晨星評等-
- 1.現金6.21%
- 2.股票0.00%
- 3.債券33.07%
- 4.其他60.72%
- 1.Tenet Healthcare Corporation 5.125%3.19%
- 2.Virgin Media Sec Finance PLC 4.5%1.71%
- 3.ADT Security Corporation 4.125%1.69%
- 4.Tele Columbus AG 3.875%1.54%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.49%
- 6.TransDigm, Inc. 6.25%1.40%
- 7.Jazz Securities Designated Activity Company 4.375%1.36%
- 8.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.34%
- 9.Altice France S.A 3.375%1.33%
- 10.United Rentals (North America), Inc. 3.875%1.32%
- 1.現金6.21%
- 2.股票0.00%
- 3.債券33.07%
- 4.其他60.72%
- 1.Tenet Healthcare Corporation 5.125%3.19%
- 2.Virgin Media Sec Finance PLC 4.5%1.71%
- 3.ADT Security Corporation 4.125%1.69%
- 4.Tele Columbus AG 3.875%1.54%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.49%
- 6.TransDigm, Inc. 6.25%1.40%
- 7.Jazz Securities Designated Activity Company 4.375%1.36%
- 8.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.34%
- 9.Altice France S.A 3.375%1.33%
- 10.United Rentals (North America), Inc. 3.875%1.32%