第一金美國100大企業債券基金-累積型-新臺幣-N
9.12新台幣0(0.05%)
2023/05/26更新
績效 / 1月2.81%
3月1.18%
1年1.27%
晨星評等-
- 1.現金19.03%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他80.97%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.Stryker Corporation 4%3.69%
- 2.CVS Health Corp 4%3.67%
- 3.NextEra Energy Capital Holdings Inc 3%3.19%
- 4.Goldman Sachs Group, Inc. 4.8%3.16%
- 5.Abbott Laboratories 5.3%2.94%
- 6.Citigroup Inc. 4%2.79%
- 7.Microsoft Corporation 4.45%2.75%
- 8.Bank of America Corporation 4.183%2.64%
- 9.Fidelity National Information Services Inc 3.1%2.61%
- 10.Union Pacific Corporation 3.95%2.49%
- 1.現金19.03%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他80.97%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Stryker Corporation 4%3.69%
- 2.CVS Health Corp 4%3.67%
- 3.NextEra Energy Capital Holdings Inc 3%3.19%
- 4.Goldman Sachs Group, Inc. 4.8%3.16%
- 5.Abbott Laboratories 5.3%2.94%
- 6.Citigroup Inc. 4%2.79%
- 7.Microsoft Corporation 4.45%2.75%
- 8.Bank of America Corporation 4.183%2.64%
- 9.Fidelity National Information Services Inc 3.1%2.61%
- 10.Union Pacific Corporation 3.95%2.49%