群益全球策略收益金融債券基金NA(累積型-人民幣)
10.76離岸人民幣0(0.02%)
2024/04/24更新
績效 / 1月1.02%
3月0.65%
1年7.63%
晨星評等-
- 1.現金2.56%
- 2.股票0.00%
- 3.債券57.79%
- 4.其他39.65%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.The Toronto-Dominion Bank 8.125%3.96%
- 2.Voya Financial Inc3.65%
- 3.Enbridge Inc. 6%3.54%
- 4.American International Group Inc. 5.75%3.50%
- 5.Munich Reinsurance AG 5.875%3.48%
- 6.Legal & General Group PLC 5.25%3.46%
- 7.Meiji Yasuda Life Insurance Co.3.38%
- 8.MetLife Inc.3.34%
- 9.Enterprise Products Operating LLC 5.25%3.32%
- 10.Bank of Nova Scotia 8.625%3.21%
- 1.現金2.56%
- 2.股票0.00%
- 3.債券57.79%
- 4.其他39.65%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.The Toronto-Dominion Bank 8.125%3.96%
- 2.Voya Financial Inc3.65%
- 3.Enbridge Inc. 6%3.54%
- 4.American International Group Inc. 5.75%3.50%
- 5.Munich Reinsurance AG 5.875%3.48%
- 6.Legal & General Group PLC 5.25%3.46%
- 7.Meiji Yasuda Life Insurance Co.3.38%
- 8.MetLife Inc.3.34%
- 9.Enterprise Products Operating LLC 5.25%3.32%
- 10.Bank of Nova Scotia 8.625%3.21%