第一金四至六年機動到期全球富裕國家投資級債券基金-配息型-人民幣

7.39離岸人民幣0.04(0.58%)
2022/11/25更新
績效 / 
1月4.96%
3月3.46%
1年19.31%
晨星評等
-
資產分佈
  1. 1.現金2.31%
  2. 2.股票0.00%
  3. 3.債券83.11%
  4. 4.其他14.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Credit Agricole S.A. London Branch 4.125%2.85%
  2. 2.Standard Chartered PLC 4.3%2.82%
  3. 3.Societe Generale S.A. 4.25%2.81%
  4. 4.Nationwide Building Society 4%2.79%
  5. 5.HSBC Holdings PLC 4.375%2.72%
  6. 6.African Export-Import Bank 3.994%2.58%
  7. 7.Southern Copper Corporation 7.5%2.49%
  8. 8.Petroleos Mexicanos 6.875%2.49%
  9. 9.Hyundai Capital America 6.375%2.46%
  10. 10.Aldar Investment Properties LLC 4.75%2.43%
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2.31%
  2. 2.股票0.00%
  3. 3.債券83.11%
  4. 4.其他14.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Credit Agricole S.A. London Branch 4.125%2.85%
  2. 2.Standard Chartered PLC 4.3%2.82%
  3. 3.Societe Generale S.A. 4.25%2.81%
  4. 4.Nationwide Building Society 4%2.79%
  5. 5.HSBC Holdings PLC 4.375%2.72%
  6. 6.African Export-Import Bank 3.994%2.58%
  7. 7.Southern Copper Corporation 7.5%2.49%
  8. 8.Petroleos Mexicanos 6.875%2.49%
  9. 9.Hyundai Capital America 6.375%2.46%
  10. 10.Aldar Investment Properties LLC 4.75%2.43%
其他:包括其他持股、債券、現金與其他投資標的