群益全球策略收益金融債券基金NA(累積型-人民幣)
9.80離岸人民幣0.01(0.15%)
2022/06/30更新
績效 / 1月2.6%
3月5.04%
1年10%
晨星評等-
- 1.現金3.51%
- 2.股票0.00%
- 3.債券41.07%
- 4.其他55.42%
- 1.Argentum Netherlands B.V. 5.625%4.55%
- 2.American International Group, Inc. 5.75%4.47%
- 3.NextEra Energy Capital Holdings Inc 5.65%4.31%
- 4.Enterprise Products Operating LLC 5.25%4.12%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.99%
- 6.Stanley Black & Decker, Inc. 4%3.75%
- 7.NatWest Group PLC 3.754%3.71%
- 8.Emera Inc 6.75%3.57%
- 9.TransCanada Trust 5.625%3.50%
- 10.Nordea Bank ABP 4.625%3.47%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券41.07%
- 4.其他55.42%
- 1.Argentum Netherlands B.V. 5.625%4.55%
- 2.American International Group, Inc. 5.75%4.47%
- 3.NextEra Energy Capital Holdings Inc 5.65%4.31%
- 4.Enterprise Products Operating LLC 5.25%4.12%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.99%
- 6.Stanley Black & Decker, Inc. 4%3.75%
- 7.NatWest Group PLC 3.754%3.71%
- 8.Emera Inc 6.75%3.57%
- 9.TransCanada Trust 5.625%3.50%
- 10.Nordea Bank ABP 4.625%3.47%