群益全球策略收益金融債券基金NA(累積型-美元)

10.62美元0.05(0.45%)
2021/02/25更新
績效 / 
1月1.21%
3月0.27%
1年1.83%
晨星評等
-
資產分佈
  1. 1.現金7.62%
  2. 2.股票1.20%
  3. 3.債券35.38%
  4. 4.其他55.80%
前五大投資區域
  1. 1.英國1.20%
前十大行業比重
  1. 1.金融服務1.20%
前十大持股
  1. 1.Voya Financial Inc 4.7%3.69%
  2. 2.American International Group, Inc. 5.75%3.42%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
  4. 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
  5. 5.Enterprise Products Operating LP 5.25%2.98%
  6. 6.Argentum Netherlands B.V. 5.12%2.98%
  7. 7.Vodafone Group plc2.96%
  8. 8.Stanley Black & Decker, Inc.2.70%
  9. 9.Emera Inc 6.75%2.61%
  10. 10.M&G PLC 6.5%2.61%
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7.62%
  2. 2.股票1.20%
  3. 3.債券35.38%
  4. 4.其他55.80%
前十大行業比重
  1. 1.金融服務1.20%
前五大投資區域
  1. 1.英國1.20%
前十大持股
  1. 1.Voya Financial Inc 4.7%3.69%
  2. 2.American International Group, Inc. 5.75%3.42%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
  4. 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
  5. 5.Enterprise Products Operating LP 5.25%2.98%
  6. 6.Argentum Netherlands B.V. 5.12%2.98%
  7. 7.Vodafone Group plc2.96%
  8. 8.Stanley Black & Decker, Inc.2.70%
  9. 9.Emera Inc 6.75%2.61%
  10. 10.M&G PLC 6.5%2.61%
其他:包括其他持股、債券、現金與其他投資標的