群益時機對策非投資等級債券基金A(累積型-新台幣)

10.08新台幣0.03(0.27%)
2024/04/19更新
績效 / 
1月0.24%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LifePoint Health, Inc1.30%
  2. 2.Pike Corporation 8.625%1.02%
  3. 3.Paramount Global 6.375%1.01%
  4. 4.Enterprise Products Operating LLC 5.25%1.00%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.99%
  6. 6.Ziggo Bond Company B.V. 3.375%0.88%
  7. 7.Ocado Group PLC 3.875%0.79%
  8. 8.INEOS Finance PLC 6.625%0.79%
  9. 9.VMED O2 UK Financing I PLC 4.5%0.78%
  10. 10.Verisure Midholding AB (publ) 5.25%0.77%
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0.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LifePoint Health, Inc1.30%
  2. 2.Pike Corporation 8.625%1.02%
  3. 3.Paramount Global 6.375%1.01%
  4. 4.Enterprise Products Operating LLC 5.25%1.00%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.99%
  6. 6.Ziggo Bond Company B.V. 3.375%0.88%
  7. 7.Ocado Group PLC 3.875%0.79%
  8. 8.INEOS Finance PLC 6.625%0.79%
  9. 9.VMED O2 UK Financing I PLC 4.5%0.78%
  10. 10.Verisure Midholding AB (publ) 5.25%0.77%
其他:包括其他持股、債券、現金與其他投資標的