新光新興富域國家債券基金(B配)臺幣

7.39新台幣0.09(1.2%)
2022/12/01更新
績效 / 
1月4.9%
3月0.46%
1年12.14%
晨星評等
-
資產分佈
  1. 1.現金5.37%
  2. 2.股票0.00%
  3. 3.債券93.92%
  4. 4.其他0.71%
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%8.28%
  2. 2.QNB Finance Ltd 1.625%7.37%
  3. 3.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.25%
  4. 4.Saudi Arabian Oil Company 4.25%5.97%
  5. 5.Abu Dhabi (Emirate of) 4.125%5.94%
  6. 6.Saudi Electricity Company 5.06%5.41%
  7. 7.Saudi Arabia (Kingdom of) 4.5%4.91%
  8. 8.Petroleos Mexicanos 6.95%4.84%
  9. 9.America Movil S.A.B. de C.V. 5.375%4.51%
  10. 10.Corporacion Nacional del Cobre de Chile 5.625%4.18%
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93.92%
  4. 4.其他0.71%
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%8.28%
  2. 2.QNB Finance Ltd 1.625%7.37%
  3. 3.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.25%
  4. 4.Saudi Arabian Oil Company 4.25%5.97%
  5. 5.Abu Dhabi (Emirate of) 4.125%5.94%
  6. 6.Saudi Electricity Company 5.06%5.41%
  7. 7.Saudi Arabia (Kingdom of) 4.5%4.91%
  8. 8.Petroleos Mexicanos 6.95%4.84%
  9. 9.America Movil S.A.B. de C.V. 5.375%4.51%
  10. 10.Corporacion Nacional del Cobre de Chile 5.625%4.18%
其他:包括其他持股、債券、現金與其他投資標的