群益全球優先順位非投資等級債券基金NB(月配型-人民幣)

8.23離岸人民幣0.01(0.15%)
2022/08/08更新
績效 / 
1月3.94%
3月0.26%
1年5.61%
晨星評等
-
資產分佈
  1. 1.現金6.21%
  2. 2.股票0.00%
  3. 3.債券33.07%
  4. 4.其他60.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.19%
  2. 2.Virgin Media Sec Finance PLC 4.5%1.71%
  3. 3.ADT Security Corporation 4.125%1.69%
  4. 4.Tele Columbus AG 3.875%1.54%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.49%
  6. 6.TransDigm, Inc. 6.25%1.40%
  7. 7.Jazz Securities Designated Activity Company 4.375%1.36%
  8. 8.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.34%
  9. 9.Altice France S.A 3.375%1.33%
  10. 10.United Rentals (North America), Inc. 3.875%1.32%
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6.21%
  2. 2.股票0.00%
  3. 3.債券33.07%
  4. 4.其他60.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.19%
  2. 2.Virgin Media Sec Finance PLC 4.5%1.71%
  3. 3.ADT Security Corporation 4.125%1.69%
  4. 4.Tele Columbus AG 3.875%1.54%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.49%
  6. 6.TransDigm, Inc. 6.25%1.40%
  7. 7.Jazz Securities Designated Activity Company 4.375%1.36%
  8. 8.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.34%
  9. 9.Altice France S.A 3.375%1.33%
  10. 10.United Rentals (North America), Inc. 3.875%1.32%
其他:包括其他持股、債券、現金與其他投資標的