群益全球優先順位非投資等級債券基金-I(累積型-新台幣)
9.84新台幣0.08(0.79%)
2022/09/13更新
績效 / 1月0.2%
3月0.09%
1年4.35%
晨星評等-
淨值走勢
基金總覽
基金規模2,731.54百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Tenet Healthcare Corporation 5.125%3.78%
- 2.Jazz Securities Designated Activity Company 4.375%2.07%
- 3.ADT Security Corp. 4.125%1.93%
- 4.Virgin Media Sec Finance PLC 4.5%1.88%
- 5.Taseko Mines Limited 7%1.88%
- 1.Tenet Healthcare Corporation 5.125%3.78%
- 2.Jazz Securities Designated Activity Company 4.375%2.07%
- 3.ADT Security Corp. 4.125%1.93%
- 4.Virgin Media Sec Finance PLC 4.5%1.88%
- 5.Taseko Mines Limited 7%1.88%