新光新興富域國家債券基金B配息新臺幣

8.56新台幣0.01(0.08%)
2022/01/17更新
績效 / 
1月3.86%
3月2.59%
1年4.12%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他2.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.QNB Finance Ltd 1.625%7.80%
  2. 2.Abu Dhabi Crude Oil Pipeline LLC6.65%
  3. 3.Saudi Arabia (Kingdom of) 4.5%6.51%
  4. 4.Saudi Arabian Oil Company 4.25%6.33%
  5. 5.Saudi Electricity Company6.02%
  6. 6.Temasek Financial (I) Limited 5.375%5.97%
  7. 7.Mdgh - Gmtn B.V 6.875%5.54%
  8. 8.Abu Dhabi National Energy Company 4.875%5.07%
  9. 9.Abu Dhabi (Emirate of) 4.125%5.00%
  10. 10.Ras Laffan Liquefied Natural Gas Company Limited (3)4.77%
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1.36%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他2.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.QNB Finance Ltd 1.625%7.80%
  2. 2.Abu Dhabi Crude Oil Pipeline LLC6.65%
  3. 3.Saudi Arabia (Kingdom of) 4.5%6.51%
  4. 4.Saudi Arabian Oil Company 4.25%6.33%
  5. 5.Saudi Electricity Company6.02%
  6. 6.Temasek Financial (I) Limited 5.375%5.97%
  7. 7.Mdgh - Gmtn B.V 6.875%5.54%
  8. 8.Abu Dhabi National Energy Company 4.875%5.07%
  9. 9.Abu Dhabi (Emirate of) 4.125%5.00%
  10. 10.Ras Laffan Liquefied Natural Gas Company Limited (3)4.77%
其他:包括其他持股、債券、現金與其他投資標的