新光六年到期全球新興市場債券基金新臺幣

10.68新台幣0.01(0.14%)
2021/10/21更新
績效 / 
1月0.31%
3月0.21%
1年2.99%
晨星評等
-
資產分佈
  1. 1.現金13.39%
  2. 2.股票0.00%
  3. 3.債券85.95%
  4. 4.其他0.66%
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%4.78%
  2. 2.Sasol Financing USA LLC 5%4.27%
  3. 3.Petroleos Mexicanos 4%4.23%
  4. 4.Lamar Funding Limited 3.96%3.91%
  5. 5.OIL India Ltd 5%3.40%
  6. 6.Braskem Finance Ltd. 6.45%3.02%
  7. 7.Woori Bank 4%3.02%
  8. 8.CNAC (HK) Finbridge Company Limited 4%3.01%
  9. 9.Bharti Airtel International (Netherlands) B.V. 5.35%2.81%
  10. 10.Perusahaan Gas Negara Tbk 5%2.67%
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13.39%
  2. 2.股票0.00%
  3. 3.債券85.95%
  4. 4.其他0.66%
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%4.78%
  2. 2.Sasol Financing USA LLC 5%4.27%
  3. 3.Petroleos Mexicanos 4%4.23%
  4. 4.Lamar Funding Limited 3.96%3.91%
  5. 5.OIL India Ltd 5%3.40%
  6. 6.Braskem Finance Ltd. 6.45%3.02%
  7. 7.Woori Bank 4%3.02%
  8. 8.CNAC (HK) Finbridge Company Limited 4%3.01%
  9. 9.Bharti Airtel International (Netherlands) B.V. 5.35%2.81%
  10. 10.Perusahaan Gas Negara Tbk 5%2.67%
其他:包括其他持股、債券、現金與其他投資標的