第一金全球富裕國家債券基金-累積型-新臺幣-I
10.05新台幣0.01(0.06%)
2025/01/17更新
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他10.77%
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- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.03%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.66%
- 3.Comision Federal de Electricidad 4.688%2.62%
- 4.Meglobal Canada Ulc 5.875%2.37%
- 5.Chile (Republic Of) 4.34%2.34%
- 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.27%
- 7.Petroleos Mexicanos 6.5%2.25%
- 8.NBK SPC Ltd. 1.625%2.19%
- 9.DP World Ltd. 6.85%2.03%
- 10.PT Pertamina (Persero) 6.45%1.92%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他10.77%
查無資料
查無資料
- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.03%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.66%
- 3.Comision Federal de Electricidad 4.688%2.62%
- 4.Meglobal Canada Ulc 5.875%2.37%
- 5.Chile (Republic Of) 4.34%2.34%
- 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.27%
- 7.Petroleos Mexicanos 6.5%2.25%
- 8.NBK SPC Ltd. 1.625%2.19%
- 9.DP World Ltd. 6.85%2.03%
- 10.PT Pertamina (Persero) 6.45%1.92%
