群益時機對策非投資等級債券基金NA(累積型-美元)
10.39美元0.02(0.16%)
2024/11/01更新
績效 / 1月0.4%
3月1.71%
1年
晨星評等-
- 1.現金2.94%
- 2.股票0.00%
- 3.債券36.72%
- 4.其他60.34%
- 1.LifePoint Health, Inc 11%1.41%
- 2.Level 3 Financing, Inc. 11%1.38%
- 3.Frontier Communications Holdings Llc 8.625%1.23%
- 4.Mauser Packaging Solutions Holding Co. 7.875%1.22%
- 5.Energy Transfer LP 8%1.14%
- 6.TDC Net AS 5.618%1.08%
- 7.NextEra Energy Capital Holdings Inc 6.7%1.03%
- 8.Pike Corporation 8.625%1.01%
- 9.Stanley Black & Decker, Inc. 4%0.99%
- 10.Nidda Healthcare Holding GmbH 7.5%0.97%
- 1.現金2.94%
- 2.股票0.00%
- 3.債券36.72%
- 4.其他60.34%
- 1.LifePoint Health, Inc 11%1.41%
- 2.Level 3 Financing, Inc. 11%1.38%
- 3.Frontier Communications Holdings Llc 8.625%1.23%
- 4.Mauser Packaging Solutions Holding Co. 7.875%1.22%
- 5.Energy Transfer LP 8%1.14%
- 6.TDC Net AS 5.618%1.08%
- 7.NextEra Energy Capital Holdings Inc 6.7%1.03%
- 8.Pike Corporation 8.625%1.01%
- 9.Stanley Black & Decker, Inc. 4%0.99%
- 10.Nidda Healthcare Holding GmbH 7.5%0.97%