群益全球優先順位非投資等級債券基金NB(月配型-人民幣)
7.88離岸人民幣0(0.03%)
2023/09/27更新
績效 / 1月0.18%
3月1.19%
1年9.98%
晨星評等-
- 1.現金4.38%
- 2.股票0.00%
- 3.債券32.76%
- 4.其他62.86%
- 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.Tenet Healthcare Corporation 5.125%3.96%
- 2.Jazz Securities Designated Activity Company 4.375%2.11%
- 3.ADT Security Corp. 4.125%2.00%
- 4.Taseko Mines Limited2.00%
- 5.Virgin Media Sec Finance PLC 4.5%1.94%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.83%
- 7.TransDigm, Inc. 6.25%1.82%
- 8.Caesars Entertainment Inc New 6.25%1.72%
- 9.United Rentals (North America), Inc. 3.875%1.61%
- 10.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.61%
- 1.現金4.38%
- 2.股票0.00%
- 3.債券32.76%
- 4.其他62.86%
- 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.Tenet Healthcare Corporation 5.125%3.96%
- 2.Jazz Securities Designated Activity Company 4.375%2.11%
- 3.ADT Security Corp. 4.125%2.00%
- 4.Taseko Mines Limited2.00%
- 5.Virgin Media Sec Finance PLC 4.5%1.94%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.83%
- 7.TransDigm, Inc. 6.25%1.82%
- 8.Caesars Entertainment Inc New 6.25%1.72%
- 9.United Rentals (North America), Inc. 3.875%1.61%
- 10.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.61%