第一金全球富裕國家債券基金-累積型-美元

10.36美元0.01(0.06%)
2021/05/10更新
績效 / 
1月0.35%
3月2.15%
1年8.95%
晨星評等
-
資產分佈
  1. 1.現金7.88%
  2. 2.股票0.00%
  3. 3.債券89.22%
  4. 4.其他2.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Southern Copper Corporation 7.5%3.22%
  2. 2.Lima Metro Line 2 Finance Limited 4.35%3.14%
  3. 3.Samba Funding Limited 2.75%3.10%
  4. 4.Gaz Capital S.A. 8.62%2.96%
  5. 5.Huarong Finance 2019 Co. Ltd 3.75%2.93%
  6. 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.80%
  7. 7.China Cinda Finance (2014) Limited 5.62%2.76%
  8. 8.Meglobal Canada Ulc 5.88%2.74%
  9. 9.Corporacion Nacional del Cobre de Chile2.69%
  10. 10.Qatar (State of) 5.1%2.65%
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7.88%
  2. 2.股票0.00%
  3. 3.債券89.22%
  4. 4.其他2.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Southern Copper Corporation 7.5%3.22%
  2. 2.Lima Metro Line 2 Finance Limited 4.35%3.14%
  3. 3.Samba Funding Limited 2.75%3.10%
  4. 4.Gaz Capital S.A. 8.62%2.96%
  5. 5.Huarong Finance 2019 Co. Ltd 3.75%2.93%
  6. 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.80%
  7. 7.China Cinda Finance (2014) Limited 5.62%2.76%
  8. 8.Meglobal Canada Ulc 5.88%2.74%
  9. 9.Corporacion Nacional del Cobre de Chile2.69%
  10. 10.Qatar (State of) 5.1%2.65%
其他:包括其他持股、債券、現金與其他投資標的