第一金全球非投資等級債券基金-累積型-新臺幣

13.27新台幣0.08(0.57%)
2023/03/29更新
績效 / 
1月0.48%
3月0.33%
1年6.89%
晨星評等
資產分佈
  1. 1.現金8.22%
  2. 2.股票0.00%
  3. 3.債券54.61%
  4. 4.其他37.17%
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.United States Treasury Bills3.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
  3. 3.Ford Motor Credit Company LLC 4.125%1.72%
  4. 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
  5. 5.Verisure Midholding AB (publ) 5.25%1.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
  7. 7.TK Elevator U S Newco Inc 5.25%1.59%
  8. 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
  9. 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
  10. 10.Inpost S.A 2.25%1.49%
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8.22%
  2. 2.股票0.00%
  3. 3.債券54.61%
  4. 4.其他37.17%
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.United States Treasury Bills3.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
  3. 3.Ford Motor Credit Company LLC 4.125%1.72%
  4. 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
  5. 5.Verisure Midholding AB (publ) 5.25%1.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
  7. 7.TK Elevator U S Newco Inc 5.25%1.59%
  8. 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
  9. 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
  10. 10.Inpost S.A 2.25%1.49%
其他:包括其他持股、債券、現金與其他投資標的