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-累積類型人民幣計價
11.56離岸人民幣0.01(0.06%)
2024/04/17更新
績效 / 1月0.49%
3月1.22%
1年7.79%
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.Hyundai Capital America 1%3.63%
- 2.Aercap Ireland Capital DAC 2.875%2.98%
- 3.Far East Horizon Ltd. 3.375%2.94%
- 4.JSW Steel Ltd.2.78%
- 5.African Export-Import Bank 4.125%2.77%
- 6.NagaCorp Ltd.2.76%
- 7.BNP Paribas SA 4.25%2.76%
- 8.PT Adaro Indonesia 4.25%2.75%
- 9.SK Hynix Inc. 3%2.75%
- 10.Fortune Star (BVI) Limited2.73%
- 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.Hyundai Capital America 1%3.63%
- 2.Aercap Ireland Capital DAC 2.875%2.98%
- 3.Far East Horizon Ltd. 3.375%2.94%
- 4.JSW Steel Ltd.2.78%
- 5.African Export-Import Bank 4.125%2.77%
- 6.NagaCorp Ltd.2.76%
- 7.BNP Paribas SA 4.25%2.76%
- 8.PT Adaro Indonesia 4.25%2.75%
- 9.SK Hynix Inc. 3%2.75%
- 10.Fortune Star (BVI) Limited2.73%