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-美元
7.47美元0(0.04%)
2023/03/24更新
績效 / 1月0.62%
3月1.42%
1年2.82%
晨星評等-
淨值走勢
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%