第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-新臺幣

8.24新台幣0.01(0.16%)
2022/08/12更新
績效 / 
1月0.53%
3月2.29%
1年15.15%
晨星評等
-
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券80.69%
  4. 4.其他17.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyundai Capital America 6.375%2.79%
  2. 2.MAF Sukuk Ltd. 4.5%2.74%
  3. 3.Aldar Investment Properties LLC 4.75%2.65%
  4. 4.Suzano Austria GmbH 5.75%2.64%
  5. 5.DP World Crescent LTD 4.848%2.61%
  6. 6.EQUATE Petrochemical B.V. 4.25%2.56%
  7. 7.Credit Agricole S.A. London Branch 4.125%2.54%
  8. 8.Standard Chartered PLC 4.3%2.52%
  9. 9.Nationwide Building Society 4%2.52%
  10. 10.Societe Generale S.A. 4.25%2.51%
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1.64%
  2. 2.股票0.00%
  3. 3.債券80.69%
  4. 4.其他17.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyundai Capital America 6.375%2.79%
  2. 2.MAF Sukuk Ltd. 4.5%2.74%
  3. 3.Aldar Investment Properties LLC 4.75%2.65%
  4. 4.Suzano Austria GmbH 5.75%2.64%
  5. 5.DP World Crescent LTD 4.848%2.61%
  6. 6.EQUATE Petrochemical B.V. 4.25%2.56%
  7. 7.Credit Agricole S.A. London Branch 4.125%2.54%
  8. 8.Standard Chartered PLC 4.3%2.52%
  9. 9.Nationwide Building Society 4%2.52%
  10. 10.Societe Generale S.A. 4.25%2.51%
其他:包括其他持股、債券、現金與其他投資標的