Shin Kong Environmental Sustainability Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月4.52%
3月1.41%
1年
晨星評等
-
資產分佈
  1. 1.現金4.53%
  2. 2.股票0.00%
  3. 3.債券83.73%
  4. 4.其他11.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chile (Republic of) 3%10.08%
  2. 2.QNB Finance Ltd 1%8.36%
  3. 3.Qatar (State of) 4.4%7.94%
  4. 4.Mdgh Gmtn (Rsc) Ltd 6%7.47%
  5. 5.Qatar (State of) 6.4%6.86%
  6. 6.United States Treasury Bonds 1%6.01%
  7. 7.Equinor ASA 3.95%5.67%
  8. 8.Apple Inc. 3%5.16%
  9. 9.United Arab Emirates (Federal Government of) 3%5.07%
  10. 10.Nakilat Inc 6.067%4.59%
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4.53%
  2. 2.股票0.00%
  3. 3.債券83.73%
  4. 4.其他11.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chile (Republic of) 3%10.08%
  2. 2.QNB Finance Ltd 1%8.36%
  3. 3.Qatar (State of) 4.4%7.94%
  4. 4.Mdgh Gmtn (Rsc) Ltd 6%7.47%
  5. 5.Qatar (State of) 6.4%6.86%
  6. 6.United States Treasury Bonds 1%6.01%
  7. 7.Equinor ASA 3.95%5.67%
  8. 8.Apple Inc. 3%5.16%
  9. 9.United Arab Emirates (Federal Government of) 3%5.07%
  10. 10.Nakilat Inc 6.067%4.59%
其他:包括其他持股、債券、現金與其他投資標的