群益時機對策非投資等級債券基金NA(累積型-新台幣)

10.41新台幣0.04(0.35%)
2024/07/22更新
績效 / 
1月1.93%
3月2.84%
1年
晨星評等
-
資產分佈
  1. 1.現金55.63%
  2. 2.股票0.00%
  3. 3.債券22.48%
  4. 4.其他21.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LifePoint Health, Inc1.24%
  2. 2.Enterprise Products Operating LLC 5.25%1.16%
  3. 3.Paramount Global 6.375%1.12%
  4. 4.TDC Net AS 5.618%1.11%
  5. 5.Viridien 7.75%1.10%
  6. 6.Energy Transfer LP 8%1.08%
  7. 7.Level 3 Financing, Inc.1.08%
  8. 8.Mauser Packaging Solutions Holding Co. 7.875%1.08%
  9. 9.NextEra Energy Capital Holdings Inc 6.7%1.04%
  10. 10.UPC Holding B.V. 3.875%1.03%
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55.63%
  2. 2.股票0.00%
  3. 3.債券22.48%
  4. 4.其他21.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LifePoint Health, Inc1.24%
  2. 2.Enterprise Products Operating LLC 5.25%1.16%
  3. 3.Paramount Global 6.375%1.12%
  4. 4.TDC Net AS 5.618%1.11%
  5. 5.Viridien 7.75%1.10%
  6. 6.Energy Transfer LP 8%1.08%
  7. 7.Level 3 Financing, Inc.1.08%
  8. 8.Mauser Packaging Solutions Holding Co. 7.875%1.08%
  9. 9.NextEra Energy Capital Holdings Inc 6.7%1.04%
  10. 10.UPC Holding B.V. 3.875%1.03%
其他:包括其他持股、債券、現金與其他投資標的