第一金美國100大企業債券基金-累積型-新臺幣-N

9.97新台幣0.07(0.7%)
2025/04/24更新
績效 / 
1月1.36%
3月0.95%
1年4.32%
晨星評等
-
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.00%
  3. 3.債券11.72%
  4. 4.其他83.43%
前五大投資區域
  1. 1.英國6.10%
  2. 2.歐洲不包含歐元區0.26%
  3. 3.美國0.23%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.29%
  2. 2.金融服務1.08%
  3. 3.健康護理0.90%
  4. 4.能源0.89%
  5. 5.基本物料0.79%
  6. 6.工業0.49%
  7. 7.周期性消費0.46%
  8. 8.電訊服務0.38%
  9. 9.公用0.26%
  10. 10.房地產0.07%
前十大持股
  1. 1.Citigroup Inc. 3.057%2.12%
  2. 2.Comcast Corporation 4.75%2.11%
  3. 3.Munich Reinsurance AG 5.875%2.09%
  4. 4.Goldman Sachs Group, Inc. 3.8%2.06%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.05%
  6. 6.Amgen Inc. 5.507%2.00%
  7. 7.Bank of America Corp. 4.571%1.98%
  8. 8.NextEra Energy Capital Holdings Inc 3.5%1.96%
  9. 9.Lloyds Banking Group PLC 5.679%1.91%
  10. 10.The Boeing Company 5.15%1.90%
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4.85%
  2. 2.股票0.00%
  3. 3.債券11.72%
  4. 4.其他83.43%
前十大行業比重
  1. 1.防守性消費1.29%
  2. 2.金融服務1.08%
  3. 3.健康護理0.90%
  4. 4.能源0.89%
  5. 5.基本物料0.79%
  6. 6.工業0.49%
  7. 7.周期性消費0.46%
  8. 8.電訊服務0.38%
  9. 9.公用0.26%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國6.10%
  2. 2.歐洲不包含歐元區0.26%
  3. 3.美國0.23%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Citigroup Inc. 3.057%2.12%
  2. 2.Comcast Corporation 4.75%2.11%
  3. 3.Munich Reinsurance AG 5.875%2.09%
  4. 4.Goldman Sachs Group, Inc. 3.8%2.06%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.05%
  6. 6.Amgen Inc. 5.507%2.00%
  7. 7.Bank of America Corp. 4.571%1.98%
  8. 8.NextEra Energy Capital Holdings Inc 3.5%1.96%
  9. 9.Lloyds Banking Group PLC 5.679%1.91%
  10. 10.The Boeing Company 5.15%1.90%
其他:包括其他持股、債券、現金與其他投資標的