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-南非幣

7.63南非幣0(0.04%)
2024/04/18更新
績效 / 
1月0.65%
3月1.96%
1年8.81%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券77.57%
  4. 4.其他19.91%
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 PLC3.43%
  2. 2.Nationwide Building Society 4%3.39%
  3. 3.HSBC Holdings PLC 4.375%3.28%
  4. 4.Hyundai Capital America 6.375%2.97%
  5. 5.Societe Generale S.A. 4.25%2.71%
  6. 6.Credit Agricole S.A. London Branch 4.125%2.58%
  7. 7.Petroleos Mexicanos 6.875%2.57%
  8. 8.Electricite de France SA 4.5%2.57%
  9. 9.EQUATE Petrochemical B.V. 4.25%2.55%
  10. 10.African Export-Import Bank2.54%
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2.52%
  2. 2.股票0.00%
  3. 3.債券77.57%
  4. 4.其他19.91%
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 PLC3.43%
  2. 2.Nationwide Building Society 4%3.39%
  3. 3.HSBC Holdings PLC 4.375%3.28%
  4. 4.Hyundai Capital America 6.375%2.97%
  5. 5.Societe Generale S.A. 4.25%2.71%
  6. 6.Credit Agricole S.A. London Branch 4.125%2.58%
  7. 7.Petroleos Mexicanos 6.875%2.57%
  8. 8.Electricite de France SA 4.5%2.57%
  9. 9.EQUATE Petrochemical B.V. 4.25%2.55%
  10. 10.African Export-Import Bank2.54%
其他:包括其他持股、債券、現金與其他投資標的