新光新興富域國家債券基金(B配)臺幣

7.18新台幣0.01(0.1%)
2023/06/01更新
績效 / 
1月1.61%
3月1.67%
1年0.53%
晨星評等
-
資產分佈
  1. 1.現金11.84%
  2. 2.股票0.00%
  3. 3.債券85.27%
  4. 4.其他2.89%
前五大投資區域
  1. 1.英國2.58%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前十大持股
  1. 1.Abu Dhabi (Emirate of) 4%7.34%
  2. 2.QNB Finance Ltd 1%6.58%
  3. 3.Saudi Arabia (Kingdom of) 4%6.30%
  4. 4.Colombia (Republic of) 3%5.92%
  5. 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.71%
  6. 6.Galaxy Pipeline Assets Bidco Ltd. 3%5.65%
  7. 7.Saudi Arabian Oil Company 4%5.51%
  8. 8.Mexico City Airport Trust 5%5.15%
  9. 9.Saudi Electricity Company 5.06%4.99%
  10. 10.Petroleos Mexicanos 6.95%4.95%
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11.84%
  2. 2.股票0.00%
  3. 3.債券85.27%
  4. 4.其他2.89%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.58%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Abu Dhabi (Emirate of) 4%7.34%
  2. 2.QNB Finance Ltd 1%6.58%
  3. 3.Saudi Arabia (Kingdom of) 4%6.30%
  4. 4.Colombia (Republic of) 3%5.92%
  5. 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.71%
  6. 6.Galaxy Pipeline Assets Bidco Ltd. 3%5.65%
  7. 7.Saudi Arabian Oil Company 4%5.51%
  8. 8.Mexico City Airport Trust 5%5.15%
  9. 9.Saudi Electricity Company 5.06%4.99%
  10. 10.Petroleos Mexicanos 6.95%4.95%
其他:包括其他持股、債券、現金與其他投資標的