群益全球策略收益金融債券基金NB(月配型-新台幣)
8.09新台幣0.03(0.4%)
2024/11/05更新
績效 / 1月1.07%
3月0.54%
1年7.22%
晨星評等-
- 1.現金5.03%
- 2.股票0.00%
- 3.債券55.15%
- 4.其他39.82%
- 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.The Toronto-Dominion Bank 8.125%4.01%
- 2.Voya Financial Inc 4.7%3.85%
- 3.Enbridge Inc. 6%3.59%
- 4.American International Group Inc. 5.75%3.55%
- 5.Munich Reinsurance AG 5.875%3.55%
- 6.Enterprise Products Operating LLC 5.25%3.42%
- 7.MetLife Inc. 6.4%3.42%
- 8.Meiji Yasuda Life Insurance Co. 5.2%3.39%
- 9.Bank of Nova Scotia 8.625%3.30%
- 10.NatWest Group PLC 3.032%3.26%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券55.15%
- 4.其他39.82%
- 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.The Toronto-Dominion Bank 8.125%4.01%
- 2.Voya Financial Inc 4.7%3.85%
- 3.Enbridge Inc. 6%3.59%
- 4.American International Group Inc. 5.75%3.55%
- 5.Munich Reinsurance AG 5.875%3.55%
- 6.Enterprise Products Operating LLC 5.25%3.42%
- 7.MetLife Inc. 6.4%3.42%
- 8.Meiji Yasuda Life Insurance Co. 5.2%3.39%
- 9.Bank of Nova Scotia 8.625%3.30%
- 10.NatWest Group PLC 3.032%3.26%