第一金四年到期新興市場投資級債券基金-配息型-美元
9.09美元0(0.03%)
2023/11/30更新
績效 / 1月1.02%
3月1.73%
1年5.64%
晨星評等-
- 1.現金15.51%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他4.50%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.REC Ltd. 5.25%3.80%
- 2.AKCB Finance Ltd. 4.75%3.33%
- 3.Raizen Fuels Finance SA 5.3%3.33%
- 4.Pt Mineral Industri Indonesia (Persero) 5.71%3.29%
- 5.Suzano Austria GmbH 5.75%3.28%
- 6.Baidu Inc. 4.375%3.25%
- 7.Trinidad And Tobago (Republic Of) 4.5%3.24%
- 8.Africa Finance Corporation 4.375%3.12%
- 9.JSW Steel Ltd. 5.95%3.11%
- 10.India Green Energy Holdings 5.375%2.74%
- 1.現金15.51%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他4.50%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.REC Ltd. 5.25%3.80%
- 2.AKCB Finance Ltd. 4.75%3.33%
- 3.Raizen Fuels Finance SA 5.3%3.33%
- 4.Pt Mineral Industri Indonesia (Persero) 5.71%3.29%
- 5.Suzano Austria GmbH 5.75%3.28%
- 6.Baidu Inc. 4.375%3.25%
- 7.Trinidad And Tobago (Republic Of) 4.5%3.24%
- 8.Africa Finance Corporation 4.375%3.12%
- 9.JSW Steel Ltd. 5.95%3.11%
- 10.India Green Energy Holdings 5.375%2.74%