野村新興收益傘型基金之邊境市場高收益主權債基金-累積類型美元計價停止銷售

9.82美元0(0.03%)
2020/08/10更新
績效 / 
1月0.5%
3月15.45%
1年7.97%
晨星評等
-
資產分佈
  1. 1.現金4.76%
  2. 2.股票0.00%
  3. 3.債券91.01%
  4. 4.其他4.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Iraq (Republic Of) 5.8%6.48%
  2. 2.Democratic Socialist Republic of Sri Lanka 6.2%6.13%
  3. 3.Nigeria (Federal Republic of) 6%5.47%
  4. 4.Republic of Costa Rica 7.16%5.27%
  5. 5.The Independent State of Papua New Guinea 8%5.22%
  6. 6.Ukraine (Republic of) 0%5.16%
  7. 7.Angola (Republic of) 9%5.14%
  8. 8.Ghana, Republic of 8.63%4.89%
  9. 9.Government of Jamaica 8%4.44%
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4.76%
  2. 2.股票0.00%
  3. 3.債券91.01%
  4. 4.其他4.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Iraq (Republic Of) 5.8%6.48%
  2. 2.Democratic Socialist Republic of Sri Lanka 6.2%6.13%
  3. 3.Nigeria (Federal Republic of) 6%5.47%
  4. 4.Republic of Costa Rica 7.16%5.27%
  5. 5.The Independent State of Papua New Guinea 8%5.22%
  6. 6.Ukraine (Republic of) 0%5.16%
  7. 7.Angola (Republic of) 9%5.14%
  8. 8.Ghana, Republic of 8.63%4.89%
  9. 9.Government of Jamaica 8%4.44%
其他:包括其他持股、債券、現金與其他投資標的