群益全球策略收益金融債券基金NA(累積型-人民幣)
10.67離岸人民幣0.02(0.19%)
2021/04/08更新
績效 / 1月0.74%
3月0.63%
1年14.91%
晨星評等-
淨值走勢
基金總覽
基金規模1,780.17百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Voya Financial Inc 4.7%3.69%
- 2.American International Group, Inc. 5.75%3.42%
- 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
- 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
- 5.Enterprise Products Operating LP 5.25%2.98%
- 1.Voya Financial Inc 4.7%3.69%
- 2.American International Group, Inc. 5.75%3.42%
- 3.NextEra Energy Capital Holdings Inc 5.65%3.27%
- 4.HSBC Capital Funding Dollar I L.P. 10.18%3.06%
- 5.Enterprise Products Operating LP 5.25%2.98%