第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-新臺幣
8.23新台幣0(0%)
2022/08/11更新
績效 / 1月0.42%
3月2.27%
1年15.14%
晨星評等-
淨值走勢
基金總覽
基金規模1,139.88百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Hyundai Capital America 6.375%2.79%
- 2.MAF Sukuk Ltd. 4.5%2.74%
- 3.Aldar Investment Properties LLC 4.75%2.65%
- 4.Suzano Austria GmbH 5.75%2.64%
- 5.DP World Crescent LTD 4.848%2.61%
- 1.Hyundai Capital America 6.375%2.79%
- 2.MAF Sukuk Ltd. 4.5%2.74%
- 3.Aldar Investment Properties LLC 4.75%2.65%
- 4.Suzano Austria GmbH 5.75%2.64%
- 5.DP World Crescent LTD 4.848%2.61%