野村到期收益傘型基金之2024目標到期新興市場企業債券基金-季配類型美元計價
9.11美元0(0.03%)
2024/03/27更新
績效 / 1月0.52%
3月1.69%
1年7.71%
晨星評等-
- 1.現金15.10%
- 2.股票0.00%
- 3.債券78.10%
- 4.其他6.80%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.Aercap Ireland Capital DAC 2.875%2.95%
- 2.JSW Steel Ltd. 5.95%2.76%
- 3.African Export-Import Bank 4.125%2.75%
- 4.NagaCorp Ltd. 7.95%2.73%
- 5.PT Adaro Indonesia 4.25%2.71%
- 6.Fortune Star (BVI) Limited 6.85%2.69%
- 7.Pt Pelabuhan Indonesia III 4.875%2.53%
- 8.Wynn Macau Ltd. 4.875%2.51%
- 9.KEB Hana Bank 4.375%2.29%
- 10.Standard Chartered PLC 5.2%2.08%
- 1.現金15.10%
- 2.股票0.00%
- 3.債券78.10%
- 4.其他6.80%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Aercap Ireland Capital DAC 2.875%2.95%
- 2.JSW Steel Ltd. 5.95%2.76%
- 3.African Export-Import Bank 4.125%2.75%
- 4.NagaCorp Ltd. 7.95%2.73%
- 5.PT Adaro Indonesia 4.25%2.71%
- 6.Fortune Star (BVI) Limited 6.85%2.69%
- 7.Pt Pelabuhan Indonesia III 4.875%2.53%
- 8.Wynn Macau Ltd. 4.875%2.51%
- 9.KEB Hana Bank 4.375%2.29%
- 10.Standard Chartered PLC 5.2%2.08%