第一金全球非投資等級債券基金-累積型-新臺幣

15.61新台幣0.01(0.08%)
2024/07/18更新
績效 / 
1月2.08%
3月4.23%
1年13.59%
晨星評等
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券51.72%
  4. 4.其他41.04%
前五大投資區域
  1. 1.英國2.12%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.45%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前十大持股
  1. 1.Vistra Operations Co LLC 5.625%1.27%
  2. 2.Petroleos Mexicanos 6.5%1.21%
  3. 3.VMED O2 UK Financing I PLC 4.25%1.20%
  4. 4.Leeward Renewable Energy Operations LLC 4.25%1.20%
  5. 5.TransAlta Corporation 7.75%1.19%
  6. 6.GTCR W-2 Merger Sub LLC 7.5%1.18%
  7. 7.Coty Inc. 4.75%1.18%
  8. 8.Acushnet Co 7.375%1.18%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.75%1.08%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券51.72%
  4. 4.其他41.04%
前十大行業比重
  1. 1.防守性消費0.45%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前五大投資區域
  1. 1.英國2.12%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Vistra Operations Co LLC 5.625%1.27%
  2. 2.Petroleos Mexicanos 6.5%1.21%
  3. 3.VMED O2 UK Financing I PLC 4.25%1.20%
  4. 4.Leeward Renewable Energy Operations LLC 4.25%1.20%
  5. 5.TransAlta Corporation 7.75%1.19%
  6. 6.GTCR W-2 Merger Sub LLC 7.5%1.18%
  7. 7.Coty Inc. 4.75%1.18%
  8. 8.Acushnet Co 7.375%1.18%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.75%1.08%
其他:包括其他持股、債券、現金與其他投資標的