群益全球優先順位非投資等級債券基金NB(月配型-人民幣)
7.94離岸人民幣0.01(0.16%)
2024/11/13更新
績效 / 1月1.65%
3月2.21%
1年8.47%
晨星評等-
- 1.現金12.90%
- 2.股票0.00%
- 3.債券31.24%
- 4.其他55.86%
- 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.Jazz Securities Designated Activity Company 4.375%1.93%
- 2.Tenet Healthcare Corporation 5.125%1.88%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Venture Global LNG Inc. 9.5%1.63%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.45%
- 6.Smyrna Ready Mix Concrete LLC 8.875%1.33%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.32%
- 8.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.32%
- 9.United Rentals (North America), Inc. 3.875%1.30%
- 10.Virgin Media Secured Finance PLC 4.5%1.29%
- 1.現金12.90%
- 2.股票0.00%
- 3.債券31.24%
- 4.其他55.86%
- 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.Jazz Securities Designated Activity Company 4.375%1.93%
- 2.Tenet Healthcare Corporation 5.125%1.88%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Venture Global LNG Inc. 9.5%1.63%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.45%
- 6.Smyrna Ready Mix Concrete LLC 8.875%1.33%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.32%
- 8.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.32%
- 9.United Rentals (North America), Inc. 3.875%1.30%
- 10.Virgin Media Secured Finance PLC 4.5%1.29%