Shin Kong Environmental Sustainability Bond Fund

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績效 / 
1月4.48%
3月3.28%
1年
晨星評等
-
資產分佈
  1. 1.現金74.08%
  2. 2.股票0.00%
  3. 3.債券17.84%
  4. 4.其他8.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.QNB Finance Ltd 1.625%3.96%
  2. 2.Apple Inc. 3%3.91%
  3. 3.Corporacion Nacional del Cobre de Chile 3.625%3.84%
  4. 4.United States Treasury Notes 0.5%2.37%
  5. 5.Abu Dhabi National Energy Company 4.875%2.36%
  6. 6.Banco del Estado de Chile2.32%
  7. 7.Nakilat Inc2.31%
  8. 8.Temasek Financial (I) Limited 3.375%1.53%
  9. 9.Temasek Financial (I) Limited 5.375%1.52%
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74.08%
  2. 2.股票0.00%
  3. 3.債券17.84%
  4. 4.其他8.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.QNB Finance Ltd 1.625%3.96%
  2. 2.Apple Inc. 3%3.91%
  3. 3.Corporacion Nacional del Cobre de Chile 3.625%3.84%
  4. 4.United States Treasury Notes 0.5%2.37%
  5. 5.Abu Dhabi National Energy Company 4.875%2.36%
  6. 6.Banco del Estado de Chile2.32%
  7. 7.Nakilat Inc2.31%
  8. 8.Temasek Financial (I) Limited 3.375%1.53%
  9. 9.Temasek Financial (I) Limited 5.375%1.52%
其他:包括其他持股、債券、現金與其他投資標的