新光新興富域國家債券基金(B配)美元

7.42美元0(0.03%)
2022/06/30更新
績效 / 
1月6.19%
3月13.61%
1年20.25%
晨星評等
-
資產分佈
  1. 1.現金2.68%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他2.06%
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%8.51%
  2. 2.Temasek Financial (I) Limited 5%7.30%
  3. 3.Mdgh Gmtn (Rsc) Ltd 6%6.76%
  4. 4.QNB Finance Ltd 1%6.09%
  5. 5.Abu Dhabi (Emirate of) 4%6.00%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.89%
  7. 7.Saudi Arabian Oil Company 4%5.73%
  8. 8.Petroleos Mexicanos 6.95%5.65%
  9. 9.Saudi Electricity Company 5.06%5.00%
  10. 10.Saudi Arabia (Kingdom of) 4%4.87%
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2.68%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他2.06%
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%8.51%
  2. 2.Temasek Financial (I) Limited 5%7.30%
  3. 3.Mdgh Gmtn (Rsc) Ltd 6%6.76%
  4. 4.QNB Finance Ltd 1%6.09%
  5. 5.Abu Dhabi (Emirate of) 4%6.00%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.89%
  7. 7.Saudi Arabian Oil Company 4%5.73%
  8. 8.Petroleos Mexicanos 6.95%5.65%
  9. 9.Saudi Electricity Company 5.06%5.00%
  10. 10.Saudi Arabia (Kingdom of) 4%4.87%
其他:包括其他持股、債券、現金與其他投資標的