第一金全球非投資等級債券基金-累積型-新臺幣-I

14.94新台幣0(0.02%)
2021/02/18更新
績效 / 
1月0.61%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金8.22%
  2. 2.股票0.00%
  3. 3.債券54.61%
  4. 4.其他37.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
  3. 3.Ford Motor Credit Company LLC 4.125%1.72%
  4. 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
  5. 5.Verisure Midholding AB (publ) 5.25%1.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
  7. 7.TK Elevator U S Newco Inc 5.25%1.59%
  8. 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
  9. 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
  10. 10.Inpost S.A 2.25%1.49%
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8.22%
  2. 2.股票0.00%
  3. 3.債券54.61%
  4. 4.其他37.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
  3. 3.Ford Motor Credit Company LLC 4.125%1.72%
  4. 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
  5. 5.Verisure Midholding AB (publ) 5.25%1.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
  7. 7.TK Elevator U S Newco Inc 5.25%1.59%
  8. 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
  9. 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
  10. 10.Inpost S.A 2.25%1.49%
其他:包括其他持股、債券、現金與其他投資標的