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
7.82離岸人民幣0.01(0.13%)
2022/06/30更新
績效 / 1月2.78%
3月4.48%
1年18.68%
晨星評等-
- 1.現金3.38%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他22.24%
- 1.Bharti Airtel Ltd. 4%2.89%
- 2.Hyundai Capital America 6%2.72%
- 3.MAF Sukuk Ltd. 4%2.58%
- 4.Suzano Austria GmbH 5%2.56%
- 5.DP World Crescent LTD 4.848%2.54%
- 6.Aldar Investment Properties LLC 4%2.48%
- 7.EQUATE Petrochemical B.V. 4%2.42%
- 8.Ecopetrol S.A. 5%2.42%
- 9.Standard Chartered PLC 4.3%2.40%
- 10.Nationwide Building Society 4%2.39%
- 1.現金3.38%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他22.24%
- 1.Bharti Airtel Ltd. 4%2.89%
- 2.Hyundai Capital America 6%2.72%
- 3.MAF Sukuk Ltd. 4%2.58%
- 4.Suzano Austria GmbH 5%2.56%
- 5.DP World Crescent LTD 4.848%2.54%
- 6.Aldar Investment Properties LLC 4%2.48%
- 7.EQUATE Petrochemical B.V. 4%2.42%
- 8.Ecopetrol S.A. 5%2.42%
- 9.Standard Chartered PLC 4.3%2.40%
- 10.Nationwide Building Society 4%2.39%