群益時機對策非投資等級債券基金B(月配型-新台幣)

10.02新台幣0.02(0.16%)
2025/04/25更新
績效 / 
1月1.37%
3月0.18%
1年5.16%
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券37.04%
  4. 4.其他58.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Level 3 Financing, Inc. 11%1.67%
  2. 2.LifePoint Health, Inc 11%1.52%
  3. 3.Talen Energy Supply LLC 8.625%1.37%
  4. 4.Jefferson Capital Holdings LLC 9.5%1.30%
  5. 5.TDC Net AS 5.618%1.27%
  6. 6.Boost Newco Borrower LLC 8.5%1.23%
  7. 7.Radiology Partners Inc. 7.775%1.20%
  8. 8.Aretec Escrow Issuer 2 Inc. 10%1.17%
  9. 9.Seaspan Corporation 5.5%1.17%
  10. 10.FRONTIER ISSUER LLC1.16%
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4.09%
  2. 2.股票0.00%
  3. 3.債券37.04%
  4. 4.其他58.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Level 3 Financing, Inc. 11%1.67%
  2. 2.LifePoint Health, Inc 11%1.52%
  3. 3.Talen Energy Supply LLC 8.625%1.37%
  4. 4.Jefferson Capital Holdings LLC 9.5%1.30%
  5. 5.TDC Net AS 5.618%1.27%
  6. 6.Boost Newco Borrower LLC 8.5%1.23%
  7. 7.Radiology Partners Inc. 7.775%1.20%
  8. 8.Aretec Escrow Issuer 2 Inc. 10%1.17%
  9. 9.Seaspan Corporation 5.5%1.17%
  10. 10.FRONTIER ISSUER LLC1.16%
其他:包括其他持股、債券、現金與其他投資標的