大華銀2023年到期先進新興伊斯蘭國家債券基金-新台幣B

10.00新台幣0(0%)
2022/01/21更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金6.10%
  2. 2.股票0.00%
  3. 3.債券89.74%
  4. 4.其他4.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DIB Sukuk Co Ltd6.19%
  2. 2.PT Pertamina (Persero)6.13%
  3. 3.ADCB Finance (Cayman) Limited5.69%
  4. 4.Perusahaan Penerbit SBSN Indonesia III5.67%
  5. 5.Ooredoo International Finance Limited4.68%
  6. 6.Petroleos Mexicanos4.59%
  7. 7.Ukraine (Republic of)4.34%
  8. 8.Development Bank of Kazakhstan JSC4.31%
  9. 9.Saudi Electricity Global SUKUK Company 4 4%3.89%
  10. 10.Thaioil Treasury Center Company Limited3.73%
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6.10%
  2. 2.股票0.00%
  3. 3.債券89.74%
  4. 4.其他4.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DIB Sukuk Co Ltd6.19%
  2. 2.PT Pertamina (Persero)6.13%
  3. 3.ADCB Finance (Cayman) Limited5.69%
  4. 4.Perusahaan Penerbit SBSN Indonesia III5.67%
  5. 5.Ooredoo International Finance Limited4.68%
  6. 6.Petroleos Mexicanos4.59%
  7. 7.Ukraine (Republic of)4.34%
  8. 8.Development Bank of Kazakhstan JSC4.31%
  9. 9.Saudi Electricity Global SUKUK Company 4 4%3.89%
  10. 10.Thaioil Treasury Center Company Limited3.73%
其他:包括其他持股、債券、現金與其他投資標的