新光新興富域國家債券基金B配息新臺幣

9.12新台幣0.02(0.19%)
2021/09/15更新
績效 / 
1月0.52%
3月2.99%
1年4.55%
晨星評等
-
資產分佈
  1. 1.現金2.35%
  2. 2.股票0.00%
  3. 3.債券97.71%
  4. 4.其他0.00%
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%8.29%
  2. 2.Saudi Arabian Oil Company 4%7.88%
  3. 3.Abu Dhabi (Emirate of) 4%7.09%
  4. 4.Saudi Electricity Global Sukuk Company 2 5.06%6.51%
  5. 5.Saudi Arabia (Kingdom of) 4%6.33%
  6. 6.Qatar (State of) 5%6.03%
  7. 7.QNB Finance Ltd 1%5.99%
  8. 8.Mdgh - Gmtn B.V 6%5.89%
  9. 9.Abu Dhabi National Energy Company 4%5.87%
  10. 10.Petroleos Mexicanos 6.95%5.03%
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2.35%
  2. 2.股票0.00%
  3. 3.債券97.71%
  4. 4.其他0.00%
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%8.29%
  2. 2.Saudi Arabian Oil Company 4%7.88%
  3. 3.Abu Dhabi (Emirate of) 4%7.09%
  4. 4.Saudi Electricity Global Sukuk Company 2 5.06%6.51%
  5. 5.Saudi Arabia (Kingdom of) 4%6.33%
  6. 6.Qatar (State of) 5%6.03%
  7. 7.QNB Finance Ltd 1%5.99%
  8. 8.Mdgh - Gmtn B.V 6%5.89%
  9. 9.Abu Dhabi National Energy Company 4%5.87%
  10. 10.Petroleos Mexicanos 6.95%5.03%
其他:包括其他持股、債券、現金與其他投資標的