新光新興富域國家債券基金B配息美元

9.87美元0.11(1.08%)
2021/02/26更新
績效 / 
1月2.92%
3月3.54%
1年3.32%
晨星評等
-
資產分佈
  1. 1.現金2.68%
  2. 2.股票0.00%
  3. 3.債券94.73%
  4. 4.其他2.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MDGH - GMTN B.V 6.88%9.26%
  2. 2.Emirate of Abu Dhabi 4.12%8.63%
  3. 3.Saudi Arabia (Kingdom of) 4.5%8.32%
  4. 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
  5. 5.Saudi Arabian Oil Company 4.25%7.54%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.51%
  7. 7.Petroleos Mexicanos 5.95%5.23%
  8. 8.State of Qatar 5.75%4.82%
  9. 9.Abu Dhabi National Energy Company 4.88%4.53%
  10. 10.QNB Finance Ltd 1.62%4.48%
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94.73%
  4. 4.其他2.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MDGH - GMTN B.V 6.88%9.26%
  2. 2.Emirate of Abu Dhabi 4.12%8.63%
  3. 3.Saudi Arabia (Kingdom of) 4.5%8.32%
  4. 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
  5. 5.Saudi Arabian Oil Company 4.25%7.54%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.51%
  7. 7.Petroleos Mexicanos 5.95%5.23%
  8. 8.State of Qatar 5.75%4.82%
  9. 9.Abu Dhabi National Energy Company 4.88%4.53%
  10. 10.QNB Finance Ltd 1.62%4.48%
其他:包括其他持股、債券、現金與其他投資標的