第一金美國100大企業債券基金-累積型-新臺幣-I
9.22新台幣0.08(0.84%)
2023/10/02更新
績效 / 1月1.85%
3月2.21%
1年0.61%
晨星評等-
- 1.現金6.14%
- 2.股票0.00%
- 3.債券4.27%
- 4.其他89.59%
- 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.Goldman Sachs Group, Inc. 4.8%3.68%
- 2.Medtronic PLC 4.625%3.52%
- 3.Microsoft Corporation 4.45%3.49%
- 4.Stryker Corporation 4.625%3.49%
- 5.The Boeing Company 5.15%3.32%
- 6.JPMorgan Chase & Co. 3.625%3.27%
- 7.CVS Health Corp 5.05%3.21%
- 8.CVS Health Corp 4.125%3.15%
- 9.Bank of America Corporation 4.183%2.99%
- 10.Union Pacific Corporation 3.95%2.99%
- 1.現金6.14%
- 2.股票0.00%
- 3.債券4.27%
- 4.其他89.59%
- 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.Goldman Sachs Group, Inc. 4.8%3.68%
- 2.Medtronic PLC 4.625%3.52%
- 3.Microsoft Corporation 4.45%3.49%
- 4.Stryker Corporation 4.625%3.49%
- 5.The Boeing Company 5.15%3.32%
- 6.JPMorgan Chase & Co. 3.625%3.27%
- 7.CVS Health Corp 5.05%3.21%
- 8.CVS Health Corp 4.125%3.15%
- 9.Bank of America Corporation 4.183%2.99%
- 10.Union Pacific Corporation 3.95%2.99%