群益時機對策非投資等級債券基金NA(累積型-新台幣)

10.62新台幣0.03(0.31%)
2024/12/02更新
績效 / 
1月2.08%
3月2.57%
1年
晨星評等
-
資產分佈
  1. 1.現金2.94%
  2. 2.股票0.00%
  3. 3.債券36.72%
  4. 4.其他60.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LifePoint Health, Inc 11%1.41%
  2. 2.Level 3 Financing, Inc. 11%1.38%
  3. 3.Frontier Communications Holdings Llc 8.625%1.23%
  4. 4.Mauser Packaging Solutions Holding Co. 7.875%1.22%
  5. 5.Energy Transfer LP 8%1.14%
  6. 6.TDC Net AS 5.618%1.08%
  7. 7.NextEra Energy Capital Holdings Inc 6.7%1.03%
  8. 8.Pike Corporation 8.625%1.01%
  9. 9.Stanley Black & Decker, Inc. 4%0.99%
  10. 10.Nidda Healthcare Holding GmbH 7.5%0.97%
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2.94%
  2. 2.股票0.00%
  3. 3.債券36.72%
  4. 4.其他60.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LifePoint Health, Inc 11%1.41%
  2. 2.Level 3 Financing, Inc. 11%1.38%
  3. 3.Frontier Communications Holdings Llc 8.625%1.23%
  4. 4.Mauser Packaging Solutions Holding Co. 7.875%1.22%
  5. 5.Energy Transfer LP 8%1.14%
  6. 6.TDC Net AS 5.618%1.08%
  7. 7.NextEra Energy Capital Holdings Inc 6.7%1.03%
  8. 8.Pike Corporation 8.625%1.01%
  9. 9.Stanley Black & Decker, Inc. 4%0.99%
  10. 10.Nidda Healthcare Holding GmbH 7.5%0.97%
其他:包括其他持股、債券、現金與其他投資標的