第一金全球富裕國家債券基金-配息型-人民幣-N

7.51離岸人民幣0.02(0.32%)
2025/04/24更新
績效 / 
1月0.64%
3月1.52%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金10.23%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他3.23%
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%3.61%
  2. 2.Comision Federal de Electricidad 4.688%3.07%
  3. 3.EQUATE Petrochemical Company KSCC 5.875%2.78%
  4. 4.Petroleos Mexicanos 6.5%2.61%
  5. 5.NBK SPC Ltd. 1.625%2.55%
  6. 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.55%
  7. 7.DP World Ltd. 6.85%2.38%
  8. 8.Munich Reinsurance AG 5.875%2.18%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.16%
  10. 10.Nakilat Inc 6.067%2.14%
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10.23%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他3.23%
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%3.61%
  2. 2.Comision Federal de Electricidad 4.688%3.07%
  3. 3.EQUATE Petrochemical Company KSCC 5.875%2.78%
  4. 4.Petroleos Mexicanos 6.5%2.61%
  5. 5.NBK SPC Ltd. 1.625%2.55%
  6. 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.55%
  7. 7.DP World Ltd. 6.85%2.38%
  8. 8.Munich Reinsurance AG 5.875%2.18%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.16%
  10. 10.Nakilat Inc 6.067%2.14%
其他:包括其他持股、債券、現金與其他投資標的