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-新臺幣
7.87新台幣0.02(0.2%)
2023/03/22更新
績效 / 1月0.2%
3月0.21%
1年0.12%
晨星評等-
淨值走勢
基金總覽
基金規模1,008.88百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.56%
- 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0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 1.Standard Chartered PLC 4.3%2.83%
- 2.HSBC Holdings PLC 4.375%2.74%
- 3.Nationwide Building Society 4%2.73%
- 4.Southern Copper Corporation 7.5%2.61%
- 5.African Export-Import Bank 3.994%2.61%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Standard Chartered PLC 4.3%2.83%
- 2.HSBC Holdings PLC 4.375%2.74%
- 3.Nationwide Building Society 4%2.73%
- 4.Southern Copper Corporation 7.5%2.61%
- 5.African Export-Import Bank 3.994%2.61%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%