群益全球策略收益金融債券基金NA(累積型-人民幣)
10.10離岸人民幣0.01(0.08%)
2022/08/10更新
績效 / 1月2.97%
3月0.05%
1年8.31%
晨星評等-
淨值走勢
基金總覽
基金規模1,096.22百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Enterprise Products Operating LLC 5.25%4.16%
- 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
- 3.NatWest Group PLC 3.754%4.06%
- 4.Stanley Black & Decker, Inc. 4%3.74%
- 5.TransCanada Trust 5.625%3.70%
- 1.Enterprise Products Operating LLC 5.25%4.16%
- 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
- 3.NatWest Group PLC 3.754%4.06%
- 4.Stanley Black & Decker, Inc. 4%3.74%
- 5.TransCanada Trust 5.625%3.70%