新光新興富域國家債券基金A累積新臺幣

9.56新台幣0.01(0.15%)
2021/05/13更新
績效 / 
1月1.65%
3月3.73%
1年0.86%
晨星評等
-
資產分佈
  1. 1.現金5.37%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他3.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Abu Dhabi Crude Oil Pipeline LLC 4.6%7.48%
  2. 2.Abu Dhabi (Emirate of) 4.12%7.47%
  3. 3.Saudi Arabian Oil Company 4.25%7.14%
  4. 4.MDGH - GMTN B.V 6.88%6.88%
  5. 5.Saudi Arabia (Kingdom of) 4.5%6.73%
  6. 6.Saudi Electricity Global Sukuk Company 2 5.06%5.83%
  7. 7.QNB Finance Ltd 1.62%5.57%
  8. 8.Qatar (State of) 5.75%5.51%
  9. 9.Abu Dhabi National Energy Company 4.88%5.46%
  10. 10.Petroleos Mexicanos 6.95%4.60%
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5.37%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他3.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Abu Dhabi Crude Oil Pipeline LLC 4.6%7.48%
  2. 2.Abu Dhabi (Emirate of) 4.12%7.47%
  3. 3.Saudi Arabian Oil Company 4.25%7.14%
  4. 4.MDGH - GMTN B.V 6.88%6.88%
  5. 5.Saudi Arabia (Kingdom of) 4.5%6.73%
  6. 6.Saudi Electricity Global Sukuk Company 2 5.06%5.83%
  7. 7.QNB Finance Ltd 1.62%5.57%
  8. 8.Qatar (State of) 5.75%5.51%
  9. 9.Abu Dhabi National Energy Company 4.88%5.46%
  10. 10.Petroleos Mexicanos 6.95%4.60%
其他:包括其他持股、債券、現金與其他投資標的