群益全球優先順位非投資等級債券基金I累積型(台幣)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| JAZZ 4 3/8 01/15/29 |
1.93 |
| THC 5 1/8 11/01/27 |
1.88 |
| ADT 4 1/8 08/01/29 |
1.69 |
| VENLNG 9 1/2 02/01/29 |
1.63 |
| AAL 5 3/4 04/20/29 |
1.45 |
| SMYREA 8 7/8 11/15/31 |
1.33 |
| PK 4 7/8 05/15/29 |
1.32 |
| AM 5 3/8 06/15/29 |
1.32 |
| URI 3 7/8 11/15/27 |
1.30 |
| VMED 4 1/2 08/15/30 |
1.29 |
| IEP 5 1/4 05/15/27 |
1.27 |
| ACALTD 6 11/15/27 |
1.26 |
| TKOCN 8 1/4 05/01/30 |
1.22 |
| TIBX 6 1/2 03/31/29 |
1.22 |
| SOLEIN 4 1/4 10/01/28 |
1.20 |
| IM 4 3/4 05/15/29 |
1.19 |
| BIGSKY 4 3/4 05/15/29 |
1.17 |
| CYH 5 5/8 03/15/27 |
1.14 |
| ADRBID 4 11/15/27 |
1.12 |
| SFRFP 3 3/8 01/15/28 |
1.09 |
| NCRATL 9 1/2 04/01/29 |
1.04 |
| DTV 5 7/8 08/15/27 |
1.01 |
| PUBLN 6 1/8 06/30/26 |
1.00 |
