第一金四年到期新興市場投資級債券基金-累積型-新臺幣
9.36新台幣0.02(0.25%)
2022/08/05更新
績效 / 1月0.01%
3月0.06%
1年3.99%
晨星評等-
淨值走勢
基金總覽
基金規模2,099.92百萬截至 2022-06-30
持股明細 / 風險評估
- 1.REC Ltd. 5.25%3.33%
- 2.Colombia (Republic of) 8.125%3.30%
- 3.AKCB Finance Ltd. 4.75%2.90%
- 4.Raizen Fuels Finance SA 5.3%2.90%
- 5.Suzano Austria GmbH 5.75%2.90%
- 1.REC Ltd. 5.25%3.33%
- 2.Colombia (Republic of) 8.125%3.30%
- 3.AKCB Finance Ltd. 4.75%2.90%
- 4.Raizen Fuels Finance SA 5.3%2.90%
- 5.Suzano Austria GmbH 5.75%2.90%