群益時機對策非投資等級債券基金A(累積型-新台幣)
10.70新台幣0.03(0.25%)
2025/02/07更新
績效 / 1月0.63%
3月2.57%
1年
晨星評等-
- 1.現金4.34%
- 2.股票0.00%
- 3.債券37.11%
- 4.其他58.55%
- 1.Level 3 Financing, Inc. 11%1.69%
- 2.LifePoint Health, Inc 11%1.66%
- 3.Frontier Communications Holdings Llc 8.625%1.47%
- 4.Mauser Packaging Solutions Holding Co. 7.875%1.45%
- 5.TDC Net AS 5.618%1.22%
- 6.Pike Corporation 8.625%1.21%
- 7.Talen Energy Supply LLC 8.625%1.13%
- 8.Jefferson Capital Holdings LLC 9.5%1.07%
- 9.Enterprise Products Operating LLC 5.25%1.06%
- 10.Seaspan Corporation 5.5%0.99%
- 1.現金4.34%
- 2.股票0.00%
- 3.債券37.11%
- 4.其他58.55%
- 1.Level 3 Financing, Inc. 11%1.69%
- 2.LifePoint Health, Inc 11%1.66%
- 3.Frontier Communications Holdings Llc 8.625%1.47%
- 4.Mauser Packaging Solutions Holding Co. 7.875%1.45%
- 5.TDC Net AS 5.618%1.22%
- 6.Pike Corporation 8.625%1.21%
- 7.Talen Energy Supply LLC 8.625%1.13%
- 8.Jefferson Capital Holdings LLC 9.5%1.07%
- 9.Enterprise Products Operating LLC 5.25%1.06%
- 10.Seaspan Corporation 5.5%0.99%