淨值
績效
基本
持股
配息
(C496)群益全球策略收益金融債券基金NA累積型(美元)(本子基金有一定比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/05/31)
依區域(資料日期：2026/05/31)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
VOYA 4.7 01/23/48
4.19%
TD 8 1/8 10/31/2082
3.89%
D 6 5/8 05/15/55
3.72%
ENBCN 7.2 06/27/54
3.62%
MUNRE 5 7/8 05/23/42
3.50%
MET 6.4 12/15/36
3.30%
NEE 5.65 05/01/2079
2.71%
CBAAU 3.61 09/12/34
2.61%
BNP 4 1/2 PERP
2.17%
RY 6.35 11/24/2084
2.17%
LIBMUT 7.8 03/15/37
2.14%
BMO 7.7 05/26/2084
2.14%
GS 6.345 02/15/34
2.13%
NWG 3.032 11/28/35
2.13%
SRENVX 5 5/8 08/15/52
2.12%
EPD 5 1/4 08/16/2077
2.11%
CM 6.95 01/28/2085
2.09%
CFG 5.641 05/21/37
2.05%
ZURNVX 5 1/8 06/01/48
2.05%
TRPCN 5 1/2 09/15/2079
2.03%
RY 7 1/2 05/02/2084
1.78%
CB 9.7 04/01/30
1.59%
ZURNVX 3 04/19/51
1.54%
BACR 7.119 06/27/34
1.49%
PRU 6 3/4 03/01/53
1.43%
BNS 8 5/8 10/27/2082
1.42%
ALVGR 6.35 09/06/53
1.42%
CMS 6 1/2 06/01/55
1.39%
AIZ 7 03/27/48
1.39%
ET 6 3/4 02/15/56
1.39%
UBS 7 PERP
1.37%
UCGIM 5.459 06/30/35
1.37%
NEE 6 3/4 06/15/54
1.35%
HSBC 4.6 PERP
1.28%
BMO 7.3 11/26/2084
1.28%
PRU 3.7 10/01/50
1.27%
AEP 6.95 12/15/54
1.09%
VOD 5 1/8 06/04/2081
1.07%
BNS 7.35 04/27/2085
1.06%
TCN 7 10/15/55
1.06%
EVRG 6.65 06/01/55
1.05%
CNP 6.7 05/15/55
1.05%
CRBG 6 7/8 12/15/52
1.04%
RGA 6.65 09/15/55
1.04%
SRE 6 5/8 04/01/55
1.03%
LGEN 5 1/4 03/21/47
1.02%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。