群益全球策略收益金融債券基金NB(月配型-美元)

8.61美元0.01(0.08%)
2022/08/10更新
績效 / 
1月2.43%
3月0.76%
1年10.92%
晨星評等
-
資產分佈
  1. 1.現金6.68%
  2. 2.股票0.00%
  3. 3.債券39.54%
  4. 4.其他53.78%
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%4.16%
  2. 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
  3. 3.NatWest Group PLC 3.754%4.06%
  4. 4.Stanley Black & Decker, Inc. 4%3.74%
  5. 5.TransCanada Trust 5.625%3.70%
  6. 6.Nordea Bank ABP 4.625%3.69%
  7. 7.Emera Inc 6.75%3.66%
  8. 8.Voya Financial Inc 4.7%3.13%
  9. 9.Legal & General Group PLC 5.25%3.07%
  10. 10.Meiji Yasuda Life Insurance Co. 5.2%3.05%
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6.68%
  2. 2.股票0.00%
  3. 3.債券39.54%
  4. 4.其他53.78%
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%4.16%
  2. 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
  3. 3.NatWest Group PLC 3.754%4.06%
  4. 4.Stanley Black & Decker, Inc. 4%3.74%
  5. 5.TransCanada Trust 5.625%3.70%
  6. 6.Nordea Bank ABP 4.625%3.69%
  7. 7.Emera Inc 6.75%3.66%
  8. 8.Voya Financial Inc 4.7%3.13%
  9. 9.Legal & General Group PLC 5.25%3.07%
  10. 10.Meiji Yasuda Life Insurance Co. 5.2%3.05%
其他:包括其他持股、債券、現金與其他投資標的