群益時機對策非投資等級債券基金A(累積型-新台幣)
10.23新台幣0.05(0.44%)
2025/05/13更新
績效 / 1月2.2%
3月4.53%
1年0.59%
晨星評等-
- 1.現金4.09%
- 2.股票0.00%
- 3.債券37.04%
- 4.其他58.87%
- 1.Level 3 Financing, Inc. 11%1.67%
- 2.LifePoint Health, Inc 11%1.52%
- 3.Talen Energy Supply LLC 8.625%1.37%
- 4.Jefferson Capital Holdings LLC 9.5%1.30%
- 5.TDC Net AS 5.618%1.27%
- 6.Boost Newco Borrower LLC 8.5%1.23%
- 7.Radiology Partners Inc. 7.775%1.20%
- 8.Aretec Escrow Issuer 2 Inc. 10%1.17%
- 9.Seaspan Corporation 5.5%1.17%
- 10.FRONTIER ISSUER LLC1.16%
- 1.現金4.09%
- 2.股票0.00%
- 3.債券37.04%
- 4.其他58.87%
- 1.Level 3 Financing, Inc. 11%1.67%
- 2.LifePoint Health, Inc 11%1.52%
- 3.Talen Energy Supply LLC 8.625%1.37%
- 4.Jefferson Capital Holdings LLC 9.5%1.30%
- 5.TDC Net AS 5.618%1.27%
- 6.Boost Newco Borrower LLC 8.5%1.23%
- 7.Radiology Partners Inc. 7.775%1.20%
- 8.Aretec Escrow Issuer 2 Inc. 10%1.17%
- 9.Seaspan Corporation 5.5%1.17%
- 10.FRONTIER ISSUER LLC1.16%