群益全球策略收益金融債券基金NB(月配型-新台幣)
7.74新台幣0.02(0.23%)
2023/03/24更新
績效 / 1月3.2%
3月1.56%
1年6.12%
晨星評等-
- 1.現金4.46%
- 2.股票0.00%
- 3.債券46.69%
- 4.其他48.85%
- 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.Enterprise Products Operating LLC 5.25%4.29%
- 2.NatWest Group PLC 3.754%4.13%
- 3.TransCanada Trust 5.625%3.91%
- 4.Stanley Black & Decker, Inc. 4%3.86%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
- 6.Emera Inc 6.75%3.84%
- 7.Nordea Bank ABP 4.625%3.71%
- 8.American International Group, Inc. 5.75%3.23%
- 9.Munich Reinsurance AG 5.875%3.22%
- 10.The Allstate Corporation 5.75%3.21%
- 1.現金4.46%
- 2.股票0.00%
- 3.債券46.69%
- 4.其他48.85%
- 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.Enterprise Products Operating LLC 5.25%4.29%
- 2.NatWest Group PLC 3.754%4.13%
- 3.TransCanada Trust 5.625%3.91%
- 4.Stanley Black & Decker, Inc. 4%3.86%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
- 6.Emera Inc 6.75%3.84%
- 7.Nordea Bank ABP 4.625%3.71%
- 8.American International Group, Inc. 5.75%3.23%
- 9.Munich Reinsurance AG 5.875%3.22%
- 10.The Allstate Corporation 5.75%3.21%