第一金美國100大企業債券基金-累積型-新臺幣-N

9.56新台幣0.04(0.39%)
2021/05/13更新
績效 / 
1月2.07%
3月4.48%
1年1.13%
晨星評等
-
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.General Motors Financial Company Inc 3.85%2.10%
  2. 2.Citigroup Inc. 4.12%2.06%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi2.03%
  4. 4.Wells Fargo & Company 4.3%1.92%
  5. 5.Verizon Communications Inc. 4.5%1.89%
  6. 6.Mondelez International, Inc. 2.75%1.89%
  7. 7.Duke Energy Corp 3.15%1.88%
  8. 8.Cigna Corporation 2.4%1.87%
  9. 9.Oneok Inc. 4.55%1.87%
  10. 10.AbbVie Inc. 4.25%1.86%
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8.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.General Motors Financial Company Inc 3.85%2.10%
  2. 2.Citigroup Inc. 4.12%2.06%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi2.03%
  4. 4.Wells Fargo & Company 4.3%1.92%
  5. 5.Verizon Communications Inc. 4.5%1.89%
  6. 6.Mondelez International, Inc. 2.75%1.89%
  7. 7.Duke Energy Corp 3.15%1.88%
  8. 8.Cigna Corporation 2.4%1.87%
  9. 9.Oneok Inc. 4.55%1.87%
  10. 10.AbbVie Inc. 4.25%1.86%
其他:包括其他持股、債券、現金與其他投資標的