第一金全球非投資等級債券基金-配息型-新臺幣

6.11新台幣0.05(0.74%)
2022/06/29更新
績效 / 
1月5.89%
3月9.62%
1年14.63%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票0.00%
  3. 3.債券58.86%
  4. 4.其他37.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%1.76%
  2. 2.Howard Hughes Corp 4%1.65%
  3. 3.Softbank Group Corp 5%1.65%
  4. 4.Jaguar Land Rover Automotive PLC 5%1.63%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.57%
  6. 6.Bahrain (Kingdom of) 5%1.53%
  7. 7.Verisure Midholding AB (publ) 5%1.50%
  8. 8.Picard Groupe S.A.S. 3%1.50%
  9. 9.Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc1.45%
  10. 10.Dufry One B.V. 3%1.43%
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3.56%
  2. 2.股票0.00%
  3. 3.債券58.86%
  4. 4.其他37.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%1.76%
  2. 2.Howard Hughes Corp 4%1.65%
  3. 3.Softbank Group Corp 5%1.65%
  4. 4.Jaguar Land Rover Automotive PLC 5%1.63%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.57%
  6. 6.Bahrain (Kingdom of) 5%1.53%
  7. 7.Verisure Midholding AB (publ) 5%1.50%
  8. 8.Picard Groupe S.A.S. 3%1.50%
  9. 9.Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc1.45%
  10. 10.Dufry One B.V. 3%1.43%
其他:包括其他持股、債券、現金與其他投資標的