群益全球策略收益金融債券基金NA(累積型-新台幣)
9.52新台幣0(0.03%)
2023/09/22更新
績效 / 1月0.27%
3月2.33%
1年0.73%
晨星評等-
- 1.現金4.07%
- 2.股票0.00%
- 3.債券57.80%
- 4.其他38.13%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.NatWest Group PLC 3.754%4.14%
- 2.TransCanada Trust 5.625%3.92%
- 3.The Toronto-Dominion Bank 8.125%3.92%
- 4.Nordea Bank ABP 4.625%3.66%
- 5.The Allstate Corporation 5.75%3.36%
- 6.Bank of Nova Scotia 8.625%3.33%
- 7.Voya Financial Inc 4.7%3.24%
- 8.American International Group, Inc. 5.75%3.22%
- 9.Munich Reinsurance AG 5.875%3.21%
- 10.Legal & General Group PLC 5.25%3.17%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券57.80%
- 4.其他38.13%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.NatWest Group PLC 3.754%4.14%
- 2.TransCanada Trust 5.625%3.92%
- 3.The Toronto-Dominion Bank 8.125%3.92%
- 4.Nordea Bank ABP 4.625%3.66%
- 5.The Allstate Corporation 5.75%3.36%
- 6.Bank of Nova Scotia 8.625%3.33%
- 7.Voya Financial Inc 4.7%3.24%
- 8.American International Group, Inc. 5.75%3.22%
- 9.Munich Reinsurance AG 5.875%3.21%
- 10.Legal & General Group PLC 5.25%3.17%