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-美元
7.93美元0.01(0.14%)
2023/03/29更新
績效 / 1月0.15%
3月1.07%
1年3.64%
晨星評等-
- 1.現金3.19%
- 2.股票0.00%
- 3.債券81.25%
- 4.其他15.56%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Standard Chartered PLC 4.3%2.83%
- 2.HSBC Holdings PLC 4.375%2.74%
- 3.Nationwide Building Society 4%2.73%
- 4.Southern Copper Corporation 7.5%2.61%
- 5.African Export-Import Bank 3.994%2.61%
- 6.Petroleos Mexicanos 6.875%2.55%
- 7.Hyundai Capital America 6.375%2.44%
- 8.Suzano Austria GmbH 5.75%2.40%
- 9.DP World Crescent LTD 4.848%2.37%
- 10.MAF Sukuk Ltd. 4.5%2.36%
- 1.現金3.19%
- 2.股票0.00%
- 3.債券81.25%
- 4.其他15.56%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Standard Chartered PLC 4.3%2.83%
- 2.HSBC Holdings PLC 4.375%2.74%
- 3.Nationwide Building Society 4%2.73%
- 4.Southern Copper Corporation 7.5%2.61%
- 5.African Export-Import Bank 3.994%2.61%
- 6.Petroleos Mexicanos 6.875%2.55%
- 7.Hyundai Capital America 6.375%2.44%
- 8.Suzano Austria GmbH 5.75%2.40%
- 9.DP World Crescent LTD 4.848%2.37%
- 10.MAF Sukuk Ltd. 4.5%2.36%