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

7.19離岸人民幣0.02(0.27%)
2023/09/21更新
績效 / 
1月0.21%
3月1.75%
1年0.24%
晨星評等
-
資產分佈
  1. 1.現金2.38%
  2. 2.股票0.00%
  3. 3.債券81.50%
  4. 4.其他16.12%
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.Standard Chartered PLC 4.3%2.93%
  2. 2.Nationwide Building Society2.86%
  3. 3.HSBC Holdings PLC 4.375%2.80%
  4. 4.Southern Copper Corporation 7.5%2.71%
  5. 5.African Export-Import Bank 3.994%2.63%
  6. 6.Hyundai Capital America 6.375%2.58%
  7. 7.Suzano Austria GmbH 5.75%2.49%
  8. 8.Aldar Investment Properties LLC 4.75%2.47%
  9. 9.MAF Sukuk Ltd. 4.5%2.45%
  10. 10.Southwest Airlines Co. 5.125%2.32%
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2.38%
  2. 2.股票0.00%
  3. 3.債券81.50%
  4. 4.其他16.12%
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.Standard Chartered PLC 4.3%2.93%
  2. 2.Nationwide Building Society2.86%
  3. 3.HSBC Holdings PLC 4.375%2.80%
  4. 4.Southern Copper Corporation 7.5%2.71%
  5. 5.African Export-Import Bank 3.994%2.63%
  6. 6.Hyundai Capital America 6.375%2.58%
  7. 7.Suzano Austria GmbH 5.75%2.49%
  8. 8.Aldar Investment Properties LLC 4.75%2.47%
  9. 9.MAF Sukuk Ltd. 4.5%2.45%
  10. 10.Southwest Airlines Co. 5.125%2.32%
其他:包括其他持股、債券、現金與其他投資標的