第一金四年到期新興市場投資級債券基金-累積型-美元
9.69美元0.01(0.15%)
2023/03/23更新
績效 / 1月0.25%
3月0.82%
1年1.55%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 1.Colombia (Republic of) 8.125%3.42%
- 2.REC Ltd. 5.25%3.41%
- 3.Raizen Fuels Finance SA 5.3%3.02%
- 4.Suzano Austria GmbH 5.75%3.00%
- 5.Trinidad And Tobago (Republic Of) 4.5%2.99%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Colombia (Republic of) 8.125%3.42%
- 2.REC Ltd. 5.25%3.41%
- 3.Raizen Fuels Finance SA 5.3%3.02%
- 4.Suzano Austria GmbH 5.75%3.00%
- 5.Trinidad And Tobago (Republic Of) 4.5%2.99%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%