群益全球優先順位非投資等級債券基金-I(累積型-新台幣)

9.84新台幣0.08(0.79%)
2022/09/13更新
績效 / 
1月0.2%
3月0.09%
1年4.35%
晨星評等
-
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券32.73%
  4. 4.其他63.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.78%
  2. 2.Jazz Securities Designated Activity Company 4.375%2.07%
  3. 3.ADT Security Corp. 4.125%1.93%
  4. 4.Virgin Media Sec Finance PLC 4.5%1.88%
  5. 5.Taseko Mines Limited 7%1.88%
  6. 6.TransDigm, Inc. 6.25%1.77%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.69%
  8. 8.Caesars Entertainment Inc New 6.25%1.64%
  9. 9.United Rentals (North America), Inc. 3.875%1.57%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.56%
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3.92%
  2. 2.股票0.00%
  3. 3.債券32.73%
  4. 4.其他63.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation 5.125%3.78%
  2. 2.Jazz Securities Designated Activity Company 4.375%2.07%
  3. 3.ADT Security Corp. 4.125%1.93%
  4. 4.Virgin Media Sec Finance PLC 4.5%1.88%
  5. 5.Taseko Mines Limited 7%1.88%
  6. 6.TransDigm, Inc. 6.25%1.77%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.69%
  8. 8.Caesars Entertainment Inc New 6.25%1.64%
  9. 9.United Rentals (North America), Inc. 3.875%1.57%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.56%
其他:包括其他持股、債券、現金與其他投資標的