群益全球策略收益金融債券基金NA(累積型-新台幣)

9.76新台幣0.01(0.05%)
2024/02/22更新
績效 / 
1月0.29%
3月3.59%
1年4.84%
晨星評等
-
資產分佈
  1. 1.現金4.04%
  2. 2.股票0.00%
  3. 3.債券54.12%
  4. 4.其他41.84%
前五大投資區域
  1. 1.英國2.66%
  2. 2.美國0.46%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.59%
  2. 2.金融服務0.52%
  3. 3.健康護理0.45%
  4. 4.能源0.41%
  5. 5.基本物料0.35%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.12%
  10. 10.科技0.10%
前十大持股
  1. 1.The Allstate Corporation3.48%
  2. 2.NatWest Group PLC 3.754%3.47%
  3. 3.The Toronto-Dominion Bank 8.125%3.45%
  4. 4.Voya Financial Inc 4.7%3.40%
  5. 5.American International Group Inc. 5.75%3.39%
  6. 6.Enbridge Inc. 6%3.33%
  7. 7.Munich Reinsurance AG 5.875%3.31%
  8. 8.Legal & General Group PLC 5.25%3.31%
  9. 9.Meiji Yasuda Life Insurance Co. 5.2%3.26%
  10. 10.Enterprise Products Operating LLC 5.25%3.24%
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4.04%
  2. 2.股票0.00%
  3. 3.債券54.12%
  4. 4.其他41.84%
前十大行業比重
  1. 1.防守性消費0.59%
  2. 2.金融服務0.52%
  3. 3.健康護理0.45%
  4. 4.能源0.41%
  5. 5.基本物料0.35%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.12%
  10. 10.科技0.10%
前五大投資區域
  1. 1.英國2.66%
  2. 2.美國0.46%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.02%
前十大持股
  1. 1.The Allstate Corporation3.48%
  2. 2.NatWest Group PLC 3.754%3.47%
  3. 3.The Toronto-Dominion Bank 8.125%3.45%
  4. 4.Voya Financial Inc 4.7%3.40%
  5. 5.American International Group Inc. 5.75%3.39%
  6. 6.Enbridge Inc. 6%3.33%
  7. 7.Munich Reinsurance AG 5.875%3.31%
  8. 8.Legal & General Group PLC 5.25%3.31%
  9. 9.Meiji Yasuda Life Insurance Co. 5.2%3.26%
  10. 10.Enterprise Products Operating LLC 5.25%3.24%
其他:包括其他持股、債券、現金與其他投資標的