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

7.46離岸人民幣0.01(0.18%)
2023/03/17更新
績效 / 
1月0.29%
3月0.02%
1年4.25%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券81.25%
  4. 4.其他15.56%
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%2.83%
  2. 2.HSBC Holdings PLC 4.375%2.74%
  3. 3.Nationwide Building Society 4%2.73%
  4. 4.Southern Copper Corporation 7.5%2.61%
  5. 5.African Export-Import Bank 3.994%2.61%
  6. 6.Petroleos Mexicanos 6.875%2.55%
  7. 7.Hyundai Capital America 6.375%2.44%
  8. 8.Suzano Austria GmbH 5.75%2.40%
  9. 9.DP World Crescent LTD 4.848%2.37%
  10. 10.MAF Sukuk Ltd. 4.5%2.36%
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3.19%
  2. 2.股票0.00%
  3. 3.債券81.25%
  4. 4.其他15.56%
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%2.83%
  2. 2.HSBC Holdings PLC 4.375%2.74%
  3. 3.Nationwide Building Society 4%2.73%
  4. 4.Southern Copper Corporation 7.5%2.61%
  5. 5.African Export-Import Bank 3.994%2.61%
  6. 6.Petroleos Mexicanos 6.875%2.55%
  7. 7.Hyundai Capital America 6.375%2.44%
  8. 8.Suzano Austria GmbH 5.75%2.40%
  9. 9.DP World Crescent LTD 4.848%2.37%
  10. 10.MAF Sukuk Ltd. 4.5%2.36%
其他:包括其他持股、債券、現金與其他投資標的