第一金全球富裕國家債券基金-累積型-新臺幣

9.95新台幣0(0.02%)
2021/10/21更新
績效 / 
1月0.86%
3月0.75%
1年0.56%
晨星評等
-
資產分佈
  1. 1.現金1.80%
  2. 2.股票0.00%
  3. 3.債券93.60%
  4. 4.其他4.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Samba Funding Limited 2%3.53%
  2. 2.Meglobal Canada Ulc 5%3.19%
  3. 3.Qatar (State of) 5.1%3.17%
  4. 4.Corporacion Nacional del Cobre de Chile 3%3.10%
  5. 5.Lima Metro Line 2 Finance Limited 4.35%3.07%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.05%
  7. 7.QIB Sukuk Ltd. 3.98%2.99%
  8. 8.Gaz Capital S.A. 8%2.97%
  9. 9.Dp World Plc 6.85%2.97%
  10. 10.VEB Finance Plc 6.8%2.82%
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1.80%
  2. 2.股票0.00%
  3. 3.債券93.60%
  4. 4.其他4.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Samba Funding Limited 2%3.53%
  2. 2.Meglobal Canada Ulc 5%3.19%
  3. 3.Qatar (State of) 5.1%3.17%
  4. 4.Corporacion Nacional del Cobre de Chile 3%3.10%
  5. 5.Lima Metro Line 2 Finance Limited 4.35%3.07%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.05%
  7. 7.QIB Sukuk Ltd. 3.98%2.99%
  8. 8.Gaz Capital S.A. 8%2.97%
  9. 9.Dp World Plc 6.85%2.97%
  10. 10.VEB Finance Plc 6.8%2.82%
其他:包括其他持股、債券、現金與其他投資標的