新光再生環境債券基金-(NA累積)新台幣
8.61新台幣0.01(0.06%)
2025/03/07更新
- 1.現金16.90%
- 2.股票0.00%
- 3.債券83.39%
- 4.其他0.00%
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- 1.Banco del Estado de Chile 2.704%9.54%
- 2.Corporacion Nacional del Cobre de Chile 5.625%9.35%
- 3.Ecopetrol S.A. 5.875%9.15%
- 4.Comision Federal de Electricidad 6.264%8.68%
- 5.QNB Finance Ltd 1.625%8.58%
- 6.Empresa de Transporte de Pasajeros Metro S.A. 4.7%8.48%
- 7.Mexico (United Mexican States) 5.75%8.46%
- 8.Colombia (Republic Of) 3.875%7.65%
- 9.Sitios Latinoamerica S.A.B. De C.V 5.375%6.91%
- 10.Equinor ASA 3.7%6.53%
- 1.現金16.90%
- 2.股票0.00%
- 3.債券83.39%
- 4.其他0.00%
查無資料
查無資料
- 1.Banco del Estado de Chile 2.704%9.54%
- 2.Corporacion Nacional del Cobre de Chile 5.625%9.35%
- 3.Ecopetrol S.A. 5.875%9.15%
- 4.Comision Federal de Electricidad 6.264%8.68%
- 5.QNB Finance Ltd 1.625%8.58%
- 6.Empresa de Transporte de Pasajeros Metro S.A. 4.7%8.48%
- 7.Mexico (United Mexican States) 5.75%8.46%
- 8.Colombia (Republic Of) 3.875%7.65%
- 9.Sitios Latinoamerica S.A.B. De C.V 5.375%6.91%
- 10.Equinor ASA 3.7%6.53%
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