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-
- 1.現金4.85%
- 2.股票0.00%
- 3.債券11.72%
- 4.其他83.43%
- 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.Citigroup Inc. 3.057%2.12%
- 2.Comcast Corporation 4.75%2.11%
- 3.Munich Reinsurance AG 5.875%2.09%
- 4.Goldman Sachs Group, Inc. 3.8%2.06%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.05%
- 6.Amgen Inc. 5.507%2.00%
- 7.Bank of America Corp. 4.571%1.98%
- 8.NextEra Energy Capital Holdings Inc 3.5%1.96%
- 9.Lloyds Banking Group PLC 5.679%1.91%
- 10.The Boeing Company 5.15%1.90%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券11.72%
- 4.其他83.43%
- 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.Citigroup Inc. 3.057%2.12%
- 2.Comcast Corporation 4.75%2.11%
- 3.Munich Reinsurance AG 5.875%2.09%
- 4.Goldman Sachs Group, Inc. 3.8%2.06%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.05%
- 6.Amgen Inc. 5.507%2.00%
- 7.Bank of America Corp. 4.571%1.98%
- 8.NextEra Energy Capital Holdings Inc 3.5%1.96%
- 9.Lloyds Banking Group PLC 5.679%1.91%
- 10.The Boeing Company 5.15%1.90%