群益全球策略收益金融債券基金NB(月配型-新台幣)

7.91新台幣0.01(0.07%)
2022/11/30更新
績效 / 
1月0.86%
3月3.73%
1年10.29%
晨星評等
-
資產分佈
  1. 1.現金7.57%
  2. 2.股票0.00%
  3. 3.債券44.26%
  4. 4.其他48.17%
前五大投資區域
  1. 1.英國1.17%
前十大行業比重
  1. 1.金融服務1.17%
前十大持股
  1. 1.Enterprise Products Operating LLC 5.25%4.41%
  2. 2.NatWest Group PLC 3.754%4.12%
  3. 3.HSBC Capital Funding Dollar I L.P. 10.176%4.02%
  4. 4.Stanley Black & Decker, Inc. 4%3.98%
  5. 5.TransCanada Trust 5.625%3.82%
  6. 6.Emera Inc 6.75%3.82%
  7. 7.Nordea Bank ABP 4.625%3.67%
  8. 8.Voya Financial Inc 4.7%3.22%
  9. 9.The Allstate Corporation 5.75%3.17%
  10. 10.Meiji Yasuda Life Insurance Co. 5.2%3.13%
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7.57%
  2. 2.股票0.00%
  3. 3.債券44.26%
  4. 4.其他48.17%
前十大行業比重
  1. 1.金融服務1.17%
前五大投資區域
  1. 1.英國1.17%
前十大持股
  1. 1.Enterprise Products Operating LLC 5.25%4.41%
  2. 2.NatWest Group PLC 3.754%4.12%
  3. 3.HSBC Capital Funding Dollar I L.P. 10.176%4.02%
  4. 4.Stanley Black & Decker, Inc. 4%3.98%
  5. 5.TransCanada Trust 5.625%3.82%
  6. 6.Emera Inc 6.75%3.82%
  7. 7.Nordea Bank ABP 4.625%3.67%
  8. 8.Voya Financial Inc 4.7%3.22%
  9. 9.The Allstate Corporation 5.75%3.17%
  10. 10.Meiji Yasuda Life Insurance Co. 5.2%3.13%
其他:包括其他持股、債券、現金與其他投資標的