群益全球策略收益金融債券基金A(累積型-人民幣)

10.20離岸人民幣0.02(0.18%)
2023/02/03更新
績效 / 
1月3.52%
3月6.41%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金4.46%
  2. 2.股票0.00%
  3. 3.債券46.69%
  4. 4.其他48.85%
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.Enterprise Products Operating LLC 5.25%4.29%
  2. 2.NatWest Group PLC 3.754%4.13%
  3. 3.TransCanada Trust 5.625%3.91%
  4. 4.Stanley Black & Decker, Inc. 4%3.86%
  5. 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
  6. 6.Emera Inc 6.75%3.84%
  7. 7.Nordea Bank ABP 4.625%3.71%
  8. 8.American International Group, Inc. 5.75%3.23%
  9. 9.Munich Reinsurance AG 5.875%3.22%
  10. 10.The Allstate Corporation 5.75%3.21%
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4.46%
  2. 2.股票0.00%
  3. 3.債券46.69%
  4. 4.其他48.85%
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.Enterprise Products Operating LLC 5.25%4.29%
  2. 2.NatWest Group PLC 3.754%4.13%
  3. 3.TransCanada Trust 5.625%3.91%
  4. 4.Stanley Black & Decker, Inc. 4%3.86%
  5. 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
  6. 6.Emera Inc 6.75%3.84%
  7. 7.Nordea Bank ABP 4.625%3.71%
  8. 8.American International Group, Inc. 5.75%3.23%
  9. 9.Munich Reinsurance AG 5.875%3.22%
  10. 10.The Allstate Corporation 5.75%3.21%
其他:包括其他持股、債券、現金與其他投資標的