第一金全球富裕國家債券基金-配息型-人民幣

7.67離岸人民幣0(0.05%)
2024/02/29更新
績效 / 
1月0.7%
3月2.27%
1年2.43%
晨星評等
-
資產分佈
  1. 1.現金7.32%
  2. 2.股票0.00%
  3. 3.債券83.08%
  4. 4.其他9.60%
前五大投資區域
  1. 1.英國1.65%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.21%
  2. 2.PT Pertamina (Persero) 6.45%3.19%
  3. 3.Pemex Project Funding Master Trust 6.625%2.98%
  4. 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.90%
  5. 5.African Export-Import Bank 4.125%2.88%
  6. 6.Comision Federal de Electricidad 4.688%2.74%
  7. 7.Lima Metro Line 2 Finance Limited 4.35%2.73%
  8. 8.Chile (Republic of) 4.34%2.61%
  9. 9.Corporacion Nacional del Cobre de Chile 3%2.60%
  10. 10.Meglobal Canada Ulc 5.875%2.50%
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7.32%
  2. 2.股票0.00%
  3. 3.債券83.08%
  4. 4.其他9.60%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.65%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.21%
  2. 2.PT Pertamina (Persero) 6.45%3.19%
  3. 3.Pemex Project Funding Master Trust 6.625%2.98%
  4. 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.90%
  5. 5.African Export-Import Bank 4.125%2.88%
  6. 6.Comision Federal de Electricidad 4.688%2.74%
  7. 7.Lima Metro Line 2 Finance Limited 4.35%2.73%
  8. 8.Chile (Republic of) 4.34%2.61%
  9. 9.Corporacion Nacional del Cobre de Chile 3%2.60%
  10. 10.Meglobal Canada Ulc 5.875%2.50%
其他:包括其他持股、債券、現金與其他投資標的