第一金全球富裕國家債券基金-配息型-美元-N

10.15美元0.02(0.2%)
2021/02/24更新
績效 / 
1月0.78%
3月0.35%
1年1.48%
晨星評等
-
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券93.46%
  4. 4.其他2.22%
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%3.45%
  2. 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
  3. 3.Gaz Capital S.A. 8.62%3.27%
  4. 4.Samba Funding Limited 2.75%3.08%
  5. 5.State of Qatar 5.1%2.93%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%2.92%
  7. 7.Corporacion Nacional del Cobre de Chile2.82%
  8. 8.Meglobal Canada Ulc 5.88%2.82%
  9. 9.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.81%
  10. 10.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.81%
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4.32%
  2. 2.股票0.00%
  3. 3.債券93.46%
  4. 4.其他2.22%
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%3.45%
  2. 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
  3. 3.Gaz Capital S.A. 8.62%3.27%
  4. 4.Samba Funding Limited 2.75%3.08%
  5. 5.State of Qatar 5.1%2.93%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%2.92%
  7. 7.Corporacion Nacional del Cobre de Chile2.82%
  8. 8.Meglobal Canada Ulc 5.88%2.82%
  9. 9.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.81%
  10. 10.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.81%
其他:包括其他持股、債券、現金與其他投資標的