第一金全球富裕國家債券基金-配息型-美元

8.07美元0.01(0.17%)
2022/06/23更新
績效 / 
1月1.19%
3月5.95%
1年17.63%
晨星評等
-
資產分佈
  1. 1.現金4.88%
  2. 2.股票0.00%
  3. 3.債券93.41%
  4. 4.其他1.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 5.103%4.44%
  2. 2.QIB Sukuk Ltd. 3.982%4.42%
  3. 3.Huarong Finance 2019 Co. Ltd 3%4.27%
  4. 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
  5. 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%
  6. 6.Saudi Arabia (Kingdom of) 4%3.82%
  7. 7.Lima Metro Line 2 Finance Limited 4.35%3.82%
  8. 8.Aldar Investment Properties LLC 4%3.78%
  9. 9.China Cinda Finance (2014) Ltd. 5%3.77%
  10. 10.Pemex Project Funding Master Trust 6%3.74%
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4.88%
  2. 2.股票0.00%
  3. 3.債券93.41%
  4. 4.其他1.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Qatar (State of) 5.103%4.44%
  2. 2.QIB Sukuk Ltd. 3.982%4.42%
  3. 3.Huarong Finance 2019 Co. Ltd 3%4.27%
  4. 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
  5. 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%
  6. 6.Saudi Arabia (Kingdom of) 4%3.82%
  7. 7.Lima Metro Line 2 Finance Limited 4.35%3.82%
  8. 8.Aldar Investment Properties LLC 4%3.78%
  9. 9.China Cinda Finance (2014) Ltd. 5%3.77%
  10. 10.Pemex Project Funding Master Trust 6%3.74%
其他:包括其他持股、債券、現金與其他投資標的