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-人民幣

8.49離岸人民幣0(0.02%)
2024/07/18更新
績效 / 
1月0.92%
3月2.44%
1年4.51%
晨星評等
-
資產分佈
  1. 1.現金2.34%
  2. 2.股票0.00%
  3. 3.債券80.89%
  4. 4.其他16.77%
前五大投資區域
  1. 1.英國2.56%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.54%
  2. 2.金融服務0.45%
  3. 3.健康護理0.38%
  4. 4.能源0.37%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前十大持股
  1. 1.Nationwide Building Society 4%3.75%
  2. 2.HSBC Holdings PLC 4.375%3.61%
  3. 3.Societe Generale S.A. 4.25%2.99%
  4. 4.EQUATE Petrochemical B.V. 4.25%2.83%
  5. 5.Credit Agricole S.A. London Branch 4.125%2.83%
  6. 6.Electricite de France SA 4.5%2.82%
  7. 7.African Export-Import Bank 3.994%2.81%
  8. 8.Weibo Corp. 3.375%2.73%
  9. 9.Ecopetrol S.A. 5.375%2.68%
  10. 10.Petroleos Mexicanos 6.875%2.48%
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2.34%
  2. 2.股票0.00%
  3. 3.債券80.89%
  4. 4.其他16.77%
前十大行業比重
  1. 1.防守性消費0.54%
  2. 2.金融服務0.45%
  3. 3.健康護理0.38%
  4. 4.能源0.37%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.56%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Nationwide Building Society 4%3.75%
  2. 2.HSBC Holdings PLC 4.375%3.61%
  3. 3.Societe Generale S.A. 4.25%2.99%
  4. 4.EQUATE Petrochemical B.V. 4.25%2.83%
  5. 5.Credit Agricole S.A. London Branch 4.125%2.83%
  6. 6.Electricite de France SA 4.5%2.82%
  7. 7.African Export-Import Bank 3.994%2.81%
  8. 8.Weibo Corp. 3.375%2.73%
  9. 9.Ecopetrol S.A. 5.375%2.68%
  10. 10.Petroleos Mexicanos 6.875%2.48%
其他:包括其他持股、債券、現金與其他投資標的