群益全球優先順位非投資等級債券基金-I(累積型-新台幣)

10.10新台幣0(0.04%)
2023/06/14更新
績效 / 
1月0.56%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金10.57%
  2. 2.股票0.00%
  3. 3.債券33.49%
  4. 4.其他55.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jazz Securities Designated Activity Company 4.375%2.05%
  2. 2.Taseko Mines Limited 7%2.03%
  3. 3.Tenet Healthcare Corporation 5.125%2.03%
  4. 4.ADT Security Corp. 4.125%1.97%
  5. 5.Virgin Media Sec Finance PLC 4.5%1.85%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
  7. 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
  8. 8.United Rentals (North America), Inc. 3.875%1.52%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
  10. 10.International Game Technology PLC 5.25%1.44%
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10.57%
  2. 2.股票0.00%
  3. 3.債券33.49%
  4. 4.其他55.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jazz Securities Designated Activity Company 4.375%2.05%
  2. 2.Taseko Mines Limited 7%2.03%
  3. 3.Tenet Healthcare Corporation 5.125%2.03%
  4. 4.ADT Security Corp. 4.125%1.97%
  5. 5.Virgin Media Sec Finance PLC 4.5%1.85%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
  7. 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
  8. 8.United Rentals (North America), Inc. 3.875%1.52%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
  10. 10.International Game Technology PLC 5.25%1.44%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明