群益全球策略收益金融債券基金NA(累積型-人民幣)
10.63離岸人民幣0.01(0.09%)
2021/03/04更新
績效 / 1月1.15%
3月0.71%
1年2.42%
晨星評等-
- 1.現金7.62%
- 2.股票1.20%
- 3.債券35.38%
- 4.其他55.80%
- 1.Voya Financial Inc 4.7%3.69%
- 2.American International Group, Inc. 5.75%3.42%
- 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
- 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
- 5.Enterprise Products Operating LP 5.25%2.98%
- 6.Argentum Netherlands B.V. 5.12%2.98%
- 7.Vodafone Group plc2.96%
- 8.Stanley Black & Decker, Inc.2.70%
- 9.Emera Inc 6.75%2.61%
- 10.M&G PLC 6.5%2.61%
- 1.現金7.62%
- 2.股票1.20%
- 3.債券35.38%
- 4.其他55.80%
- 1.Voya Financial Inc 4.7%3.69%
- 2.American International Group, Inc. 5.75%3.42%
- 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
- 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
- 5.Enterprise Products Operating LP 5.25%2.98%
- 6.Argentum Netherlands B.V. 5.12%2.98%
- 7.Vodafone Group plc2.96%
- 8.Stanley Black & Decker, Inc.2.70%
- 9.Emera Inc 6.75%2.61%
- 10.M&G PLC 6.5%2.61%