新光六年到期全球新興市場債券基金新臺幣

12.21新台幣0.04(0.3%)
2024/03/27更新
績效 / 
1月1.61%
3月4.55%
1年10.3%
晨星評等
-
資產分佈
  1. 1.現金24.08%
  2. 2.股票0.00%
  3. 3.債券63.93%
  4. 4.其他11.99%
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%6.23%
  2. 2.United States Treasury Notes 0.25%6.04%
  3. 3.Petroleos Mexicanos 4.875%5.64%
  4. 4.Sasol Financing USA LLC 5.875%5.57%
  5. 5.United States Treasury Notes 2.5%5.54%
  6. 6.Lamar Funding Ltd. 3.958%5.33%
  7. 7.OIL India Ltd. 5.375%4.34%
  8. 8.Woori Bank 4.75%3.84%
  9. 9.Bharti Airtel International (Netherlands) BV 5.35%3.58%
  10. 10.Colombia (Republic of) 8.125%2.83%
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24.08%
  2. 2.股票0.00%
  3. 3.債券63.93%
  4. 4.其他11.99%
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%6.23%
  2. 2.United States Treasury Notes 0.25%6.04%
  3. 3.Petroleos Mexicanos 4.875%5.64%
  4. 4.Sasol Financing USA LLC 5.875%5.57%
  5. 5.United States Treasury Notes 2.5%5.54%
  6. 6.Lamar Funding Ltd. 3.958%5.33%
  7. 7.OIL India Ltd. 5.375%4.34%
  8. 8.Woori Bank 4.75%3.84%
  9. 9.Bharti Airtel International (Netherlands) BV 5.35%3.58%
  10. 10.Colombia (Republic of) 8.125%2.83%
其他:包括其他持股、債券、現金與其他投資標的