新光新興富域國家債券基金(B配)美元

6.75美元0.07(1.04%)
2023/09/21更新
績效 / 
1月0.3%
3月4.49%
1年0.47%
晨星評等
-
資產分佈
  1. 1.現金11.03%
  2. 2.股票0.00%
  3. 3.債券86.85%
  4. 4.其他2.12%
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) 4.125%6.33%
  2. 2.QNB Finance Ltd 1.625%5.79%
  3. 3.Saudi Arabia (Kingdom of) 4.5%5.52%
  4. 4.Mexico City Airport Trust 5.5%5.12%
  5. 5.Colombia (Republic of) 3.875%5.05%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.00%
  7. 7.Galaxy Pipeline Assets Bidco Ltd. 3.25%4.89%
  8. 8.Saudi Arabian Oil Company 4.25%4.75%
  9. 9.Saudi Electricity Company 5.06%4.34%
  10. 10.Petroleos Mexicanos 6.95%4.19%
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11.03%
  2. 2.股票0.00%
  3. 3.債券86.85%
  4. 4.其他2.12%
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) 4.125%6.33%
  2. 2.QNB Finance Ltd 1.625%5.79%
  3. 3.Saudi Arabia (Kingdom of) 4.5%5.52%
  4. 4.Mexico City Airport Trust 5.5%5.12%
  5. 5.Colombia (Republic of) 3.875%5.05%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.00%
  7. 7.Galaxy Pipeline Assets Bidco Ltd. 3.25%4.89%
  8. 8.Saudi Arabian Oil Company 4.25%4.75%
  9. 9.Saudi Electricity Company 5.06%4.34%
  10. 10.Petroleos Mexicanos 6.95%4.19%
其他:包括其他持股、債券、現金與其他投資標的