(51EJ)第一金全球永續影響力投資多重資產基金B配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
EJRAIL 4.389 09/05/435.97%
AEMSPA 4 1/2 09/19/305.88%
ANNGR 4 3/4 05/23/275.74%
HKINTL 5 1/4 01/11/535.59%
HERIM 2 1/2 05/25/295.41%
EDPPL 1 5/8 04/15/275.35%
BGB 1 1/4 04/22/334.95%
Xylem Inc/NY4.87%
BXP 3.4 06/21/294.62%
PFE 2 5/8 04/01/304.58%
Schneider Electric S3.99%
Veolia Environment3.58%
Q 2.1 05/27/313.41%
CARRIER GLOBAL CORP3.37%
台積電3.36%
Microsoft Corp3.36%
NZGB 4 1/4 05/15/343.14%
ASML HOLDING NV-NY R3.00%
ITRON INC2.55%
NATIONAL GRID PLC2.28%
HDFC BANK LTD2.22%
THERMO FISHER SCIENT1.77%
ANSYS INC1.73%
HALMA PLC1.72%
ABB LTD1.51%
iShares ESG感知MSCI美國ETF1.25%
投資注意事項