群益全球策略收益金融債券基金NA(累積型-美元)

9.68美元0.01(0.13%)
2023/10/02更新
績效 / 
1月0.84%
3月0.43%
1年4.21%
晨星評等
-
資產分佈
  1. 1.現金4.07%
  2. 2.股票0.00%
  3. 3.債券57.80%
  4. 4.其他38.13%
前五大投資區域
  1. 1.英國2.66%
  2. 2.美國0.46%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.59%
  2. 2.金融服務0.52%
  3. 3.健康護理0.45%
  4. 4.能源0.41%
  5. 5.基本物料0.35%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.12%
  10. 10.科技0.10%
前十大持股
  1. 1.NatWest Group PLC 3.754%4.14%
  2. 2.TransCanada Trust 5.625%3.92%
  3. 3.The Toronto-Dominion Bank 8.125%3.92%
  4. 4.Nordea Bank ABP 4.625%3.66%
  5. 5.The Allstate Corporation 5.75%3.36%
  6. 6.Bank of Nova Scotia 8.625%3.33%
  7. 7.Voya Financial Inc 4.7%3.24%
  8. 8.American International Group, Inc. 5.75%3.22%
  9. 9.Munich Reinsurance AG 5.875%3.21%
  10. 10.Legal & General Group PLC 5.25%3.17%
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4.07%
  2. 2.股票0.00%
  3. 3.債券57.80%
  4. 4.其他38.13%
前十大行業比重
  1. 1.防守性消費0.59%
  2. 2.金融服務0.52%
  3. 3.健康護理0.45%
  4. 4.能源0.41%
  5. 5.基本物料0.35%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.12%
  10. 10.科技0.10%
前五大投資區域
  1. 1.英國2.66%
  2. 2.美國0.46%
  3. 3.歐洲不包含歐元區0.12%
  4. 4.歐元區0.02%
前十大持股
  1. 1.NatWest Group PLC 3.754%4.14%
  2. 2.TransCanada Trust 5.625%3.92%
  3. 3.The Toronto-Dominion Bank 8.125%3.92%
  4. 4.Nordea Bank ABP 4.625%3.66%
  5. 5.The Allstate Corporation 5.75%3.36%
  6. 6.Bank of Nova Scotia 8.625%3.33%
  7. 7.Voya Financial Inc 4.7%3.24%
  8. 8.American International Group, Inc. 5.75%3.22%
  9. 9.Munich Reinsurance AG 5.875%3.21%
  10. 10.Legal & General Group PLC 5.25%3.17%
其他:包括其他持股、債券、現金與其他投資標的