新光六年到期全球新興市場債券基金新臺幣

11.85新台幣0.01(0.07%)
2023/12/07更新
績效 / 
1月0.66%
3月0.84%
1年7.79%
晨星評等
-
資產分佈
  1. 1.現金9.31%
  2. 2.股票0.00%
  3. 3.債券79.22%
  4. 4.其他11.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.African Export-Import Bank 4.125%6.04%
  2. 2.United States Treasury Notes 0.25%5.83%
  3. 3.Petroleos Mexicanos 4.875%5.50%
  4. 4.Sasol Financing USA LLC 5.875%5.42%
  5. 5.United States Treasury Notes 2.5%5.37%
  6. 6.Lamar Funding Ltd. 3.958%5.11%
  7. 7.OIL India Ltd. 5.375%4.23%
  8. 8.Woori Bank 4.75%3.73%
  9. 9.Bharti Airtel International (Netherlands) BV 5.35%3.49%
  10. 10.Colombia (Republic of) 8.125%2.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.31%
  2. 2.股票0.00%
  3. 3.債券79.22%
  4. 4.其他11.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.African Export-Import Bank 4.125%6.04%
  2. 2.United States Treasury Notes 0.25%5.83%
  3. 3.Petroleos Mexicanos 4.875%5.50%
  4. 4.Sasol Financing USA LLC 5.875%5.42%
  5. 5.United States Treasury Notes 2.5%5.37%
  6. 6.Lamar Funding Ltd. 3.958%5.11%
  7. 7.OIL India Ltd. 5.375%4.23%
  8. 8.Woori Bank 4.75%3.73%
  9. 9.Bharti Airtel International (Netherlands) BV 5.35%3.49%
  10. 10.Colombia (Republic of) 8.125%2.78%
其他:包括其他持股、債券、現金與其他投資標的