群益全球策略收益金融債券基金NA(累積型-人民幣)

11.07離岸人民幣0(0.02%)
2021/09/17更新
績效 / 
1月0.31%
3月2.13%
1年5.41%
晨星評等
-
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券38.83%
  4. 4.其他56.85%
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.Voya Financial Inc 4.7%3.80%
  2. 2.American International Group, Inc. 5.75%3.29%
  3. 3.Argentum Netherlands B.V. 5.62%3.27%
  4. 4.NextEra Energy Capital Holdings Inc 5.65%3.15%
  5. 5.Enterprise Products Operating LP 5.25%2.96%
  6. 6.HSBC Capital Funding Dollar I L.P. 10.18%2.89%
  7. 7.Argentum Netherlands B.V. 5.12%2.84%
  8. 8.Vodafone Group plc 7%2.79%
  9. 9.Stanley Black & Decker, Inc. 4%2.63%
  10. 10.NatWest Group plc 3.75%2.58%
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4.32%
  2. 2.股票0.00%
  3. 3.債券38.83%
  4. 4.其他56.85%
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.Voya Financial Inc 4.7%3.80%
  2. 2.American International Group, Inc. 5.75%3.29%
  3. 3.Argentum Netherlands B.V. 5.62%3.27%
  4. 4.NextEra Energy Capital Holdings Inc 5.65%3.15%
  5. 5.Enterprise Products Operating LP 5.25%2.96%
  6. 6.HSBC Capital Funding Dollar I L.P. 10.18%2.89%
  7. 7.Argentum Netherlands B.V. 5.12%2.84%
  8. 8.Vodafone Group plc 7%2.79%
  9. 9.Stanley Black & Decker, Inc. 4%2.63%
  10. 10.NatWest Group plc 3.75%2.58%
其他:包括其他持股、債券、現金與其他投資標的