第一金全球富裕國家債券基金-配息型-人民幣-N

7.66離岸人民幣0(0%)
2023/12/07更新
績效 / 
1月3.8%
3月1.94%
1年0.91%
晨星評等
-
資產分佈
  1. 1.現金4.77%
  2. 2.股票0.00%
  3. 3.債券84.10%
  4. 4.其他11.13%
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.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.41%
  2. 2.Qatar (State of) 5.103%3.32%
  3. 3.Lima Metro Line 2 Finance Limited 4.35%3.22%
  4. 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.88%
  5. 5.QIB Sukuk Ltd. 3.982%2.74%
  6. 6.African Export-Import Bank 4.125%2.72%
  7. 7.ACWA Power Management & Investments One Ltd. 5.95%2.67%
  8. 8.PT Pertamina (Persero) 6.45%2.65%
  9. 9.Comision Federal de Electricidad 4.688%2.50%
  10. 10.Pemex Project Funding Master Trust 6.625%2.47%
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4.77%
  2. 2.股票0.00%
  3. 3.債券84.10%
  4. 4.其他11.13%
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.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.41%
  2. 2.Qatar (State of) 5.103%3.32%
  3. 3.Lima Metro Line 2 Finance Limited 4.35%3.22%
  4. 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.88%
  5. 5.QIB Sukuk Ltd. 3.982%2.74%
  6. 6.African Export-Import Bank 4.125%2.72%
  7. 7.ACWA Power Management & Investments One Ltd. 5.95%2.67%
  8. 8.PT Pertamina (Persero) 6.45%2.65%
  9. 9.Comision Federal de Electricidad 4.688%2.50%
  10. 10.Pemex Project Funding Master Trust 6.625%2.47%
其他:包括其他持股、債券、現金與其他投資標的