新光新興富域國家債券基金(B配)臺幣

7.75新台幣0.02(0.25%)
2022/08/11更新
績效 / 
1月5.62%
3月3.22%
1年9.52%
晨星評等
-
資產分佈
  1. 1.現金6.17%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他0.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Arab Emirates (Federal Government of) 3.25%8.09%
  2. 2.QNB Finance Ltd 1.625%6.96%
  3. 3.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.09%
  4. 4.Abu Dhabi (Emirate of) 4.125%5.97%
  5. 5.Saudi Arabian Oil Company 4.25%5.95%
  6. 6.Saudi Electricity Company 5.06%5.17%
  7. 7.Petroleos Mexicanos 6.95%4.98%
  8. 8.Saudi Arabia (Kingdom of) 4.5%4.90%
  9. 9.Israel (State Of) 3.8%4.50%
  10. 10.Corporacion Nacional del Cobre de Chile 5.625%4.23%
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6.17%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他0.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Arab Emirates (Federal Government of) 3.25%8.09%
  2. 2.QNB Finance Ltd 1.625%6.96%
  3. 3.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.09%
  4. 4.Abu Dhabi (Emirate of) 4.125%5.97%
  5. 5.Saudi Arabian Oil Company 4.25%5.95%
  6. 6.Saudi Electricity Company 5.06%5.17%
  7. 7.Petroleos Mexicanos 6.95%4.98%
  8. 8.Saudi Arabia (Kingdom of) 4.5%4.90%
  9. 9.Israel (State Of) 3.8%4.50%
  10. 10.Corporacion Nacional del Cobre de Chile 5.625%4.23%
其他:包括其他持股、債券、現金與其他投資標的