第一金全球非投資等級債券基金-配息型-美元-N

5.60美元0.02(0.28%)
2022/12/06更新
績效 / 
1月4.32%
3月1.1%
1年14.63%
晨星評等
-
資產分佈
  1. 1.現金7.98%
  2. 2.股票0.00%
  3. 3.債券54.74%
  4. 4.其他37.28%
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 4.125%2.12%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.02%
  3. 3.Jaguar Land Rover Automotive PLC 5.5%1.72%
  4. 4.TransDigm, Inc. 5.5%1.61%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.60%
  6. 6.TK Elevator U S Newco Inc 5.25%1.57%
  7. 7.Pinnacle Bidco Holdings PLC 5.5%1.47%
  8. 8.Motion Finco S A R L 7%1.43%
  9. 9.Verisure Midholding AB (publ) 5.25%1.43%
  10. 10.Go Daddy Operating Company LLC and GD Finance Co Inc 3.5%1.41%
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7.98%
  2. 2.股票0.00%
  3. 3.債券54.74%
  4. 4.其他37.28%
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 4.125%2.12%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.02%
  3. 3.Jaguar Land Rover Automotive PLC 5.5%1.72%
  4. 4.TransDigm, Inc. 5.5%1.61%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.60%
  6. 6.TK Elevator U S Newco Inc 5.25%1.57%
  7. 7.Pinnacle Bidco Holdings PLC 5.5%1.47%
  8. 8.Motion Finco S A R L 7%1.43%
  9. 9.Verisure Midholding AB (publ) 5.25%1.43%
  10. 10.Go Daddy Operating Company LLC and GD Finance Co Inc 3.5%1.41%
其他:包括其他持股、債券、現金與其他投資標的