新光六年到期全球新興市場債券基金美元

11.48美元0(0.02%)
2024/04/17更新
績效 / 
1月0.13%
3月0.98%
1年4.05%
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.Colombia (Republic of) 8.125%16.39%
  2. 2.African Export-Import Bank 4.125%6.30%
  3. 3.United States Treasury Notes 0.25%6.16%
  4. 4.United States Treasury Notes 2.5%5.61%
  5. 5.Lamar Funding Ltd.5.37%
  6. 6.OIL India Ltd. 5.375%4.37%
  7. 7.Woori Bank 4.75%3.88%
  8. 8.Bharti Airtel International (Netherlands) BV3.60%
  9. 9.Turk Telekomunikasyon A.S. 4.875%2.85%
  10. 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.81%
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.Colombia (Republic of) 8.125%16.39%
  2. 2.African Export-Import Bank 4.125%6.30%
  3. 3.United States Treasury Notes 0.25%6.16%
  4. 4.United States Treasury Notes 2.5%5.61%
  5. 5.Lamar Funding Ltd.5.37%
  6. 6.OIL India Ltd. 5.375%4.37%
  7. 7.Woori Bank 4.75%3.88%
  8. 8.Bharti Airtel International (Netherlands) BV3.60%
  9. 9.Turk Telekomunikasyon A.S. 4.875%2.85%
  10. 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.81%
其他:包括其他持股、債券、現金與其他投資標的