新光六年到期全球新興市場債券基金新臺幣

10.57新台幣0(0.03%)
2021/05/06更新
績效 / 
1月1.76%
3月0.75%
1年9.33%
晨星評等
-
資產分佈
  1. 1.現金10.16%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他2.95%
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 4.12%4.44%
  2. 2.Sasol Financing USA LLC 5.88%3.95%
  3. 3.Petroleos Mexicanos 4.88%3.87%
  4. 4.Lamar Funding Limited 3.96%3.64%
  5. 5.Huarong Finance II Co., Ltd. 5.5%3.28%
  6. 6.OIL India Ltd 5.38%3.21%
  7. 7.Woori Bank 4.75%2.84%
  8. 8.CNAC (HK) Finbridge Company Limited 4.62%2.80%
  9. 9.Braskem Finance Ltd. 6.45%2.78%
  10. 10.Bharti Airtel International (Netherlands) B.V. 5.35%2.63%
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10.16%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他2.95%
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 4.12%4.44%
  2. 2.Sasol Financing USA LLC 5.88%3.95%
  3. 3.Petroleos Mexicanos 4.88%3.87%
  4. 4.Lamar Funding Limited 3.96%3.64%
  5. 5.Huarong Finance II Co., Ltd. 5.5%3.28%
  6. 6.OIL India Ltd 5.38%3.21%
  7. 7.Woori Bank 4.75%2.84%
  8. 8.CNAC (HK) Finbridge Company Limited 4.62%2.80%
  9. 9.Braskem Finance Ltd. 6.45%2.78%
  10. 10.Bharti Airtel International (Netherlands) B.V. 5.35%2.63%
其他:包括其他持股、債券、現金與其他投資標的