第一金全球高收益債券基金-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4.43%
  2. 2.股票0.00%
  3. 3.債券53.26%
  4. 4.其他42.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Softbank Group Corp 5.125%1.49%
  2. 2.Howard Hughes Corp 4.125%1.47%
  3. 3.Jaguar Land Rover Automotive PLC 5.5%1.43%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V.1.41%
  5. 5.Bahrain (Kingdom of) 5.25%1.40%
  6. 6.Verisure Midholding AB (publ) 5.25%1.40%
  7. 7.Picard Groupe S.A.S. 3.875%1.38%
  8. 8.Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc1.36%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.Surgery Center Holdings, Inc.1.19%
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4.43%
  2. 2.股票0.00%
  3. 3.債券53.26%
  4. 4.其他42.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Softbank Group Corp 5.125%1.49%
  2. 2.Howard Hughes Corp 4.125%1.47%
  3. 3.Jaguar Land Rover Automotive PLC 5.5%1.43%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V.1.41%
  5. 5.Bahrain (Kingdom of) 5.25%1.40%
  6. 6.Verisure Midholding AB (publ) 5.25%1.40%
  7. 7.Picard Groupe S.A.S. 3.875%1.38%
  8. 8.Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc1.36%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.Surgery Center Holdings, Inc.1.19%
其他:包括其他持股、債券、現金與其他投資標的