Shin Kong Environmental Sustainability Bond Fund

美元(0%)
更新
績效 / 
1月7.5%
3月1.01%
1年21.05%
晨星評等
-
資產分佈
  1. 1.現金9.64%
  2. 2.股票0.00%
  3. 3.債券74.01%
  4. 4.其他16.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%11.31%
  2. 2.Apple Inc. 3%8.72%
  3. 3.United Arab Emirates (Federal Government of) 3.25%7.09%
  4. 4.QNB Finance Ltd 1.625%6.44%
  5. 5.Qatar (State of) 6.4%6.44%
  6. 6.United States Treasury Bonds 1.875%6.36%
  7. 7.Abu Dhabi (Emirate of) 4.125%6.06%
  8. 8.Corporacion Nacional del Cobre de Chile 5.625%4.48%
  9. 9.Banco del Estado de Chile 2.704%4.35%
  10. 10.Mexico (United Mexican States) 5.75%4.15%
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9.64%
  2. 2.股票0.00%
  3. 3.債券74.01%
  4. 4.其他16.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Qatar (State of) 4.4%11.31%
  2. 2.Apple Inc. 3%8.72%
  3. 3.United Arab Emirates (Federal Government of) 3.25%7.09%
  4. 4.QNB Finance Ltd 1.625%6.44%
  5. 5.Qatar (State of) 6.4%6.44%
  6. 6.United States Treasury Bonds 1.875%6.36%
  7. 7.Abu Dhabi (Emirate of) 4.125%6.06%
  8. 8.Corporacion Nacional del Cobre de Chile 5.625%4.48%
  9. 9.Banco del Estado de Chile 2.704%4.35%
  10. 10.Mexico (United Mexican States) 5.75%4.15%
其他:包括其他持股、債券、現金與其他投資標的