第一金四年到期新興市場投資級債券基金累積型人民幣

10.37離岸人民幣0(0.02%)
2021/06/17更新
績效 / 
1月0.64%
3月0.73%
1年4.3%
晨星評等
-
資產分佈
  1. 1.現金2.94%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他2.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Colombia (Republic of)2.76%
  2. 2.Rec Ltd 5.25%2.61%
  3. 3.Suzano Austria GmbH 5.75%2.46%
  4. 4.Raizen Fuels Finance SA 5.3%2.41%
  5. 5.JSC National Company KazMunayGas 4.75%2.32%
  6. 6.Africa Finance Corporation 4.38%2.31%
  7. 7.Fibria Overseas Finance Ltd. 5.25%2.29%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.29%
  9. 9.AKCB finance limited 4.75%2.27%
  10. 10.Ecopetrol S.A.2.27%
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2.94%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他2.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Colombia (Republic of)2.76%
  2. 2.Rec Ltd 5.25%2.61%
  3. 3.Suzano Austria GmbH 5.75%2.46%
  4. 4.Raizen Fuels Finance SA 5.3%2.41%
  5. 5.JSC National Company KazMunayGas 4.75%2.32%
  6. 6.Africa Finance Corporation 4.38%2.31%
  7. 7.Fibria Overseas Finance Ltd. 5.25%2.29%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.29%
  9. 9.AKCB finance limited 4.75%2.27%
  10. 10.Ecopetrol S.A.2.27%
其他:包括其他持股、債券、現金與其他投資標的