野村到期收益傘型基金之六年目標到期新興市場債券基金-人民幣計價
10.82離岸人民幣0.02(0.14%)
2024/04/23更新
績效 / 1月0.22%
3月1.63%
1年6.52%
晨星評等-
- 1.現金6.18%
- 2.股票0.00%
- 3.債券88.08%
- 4.其他5.74%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Pt Pelabuhan Indonesia III 4.875%4.21%
- 2.Power Finance Corp Ltd. 3.25%4.17%
- 3.ABQ Finance Limited 3.125%4.17%
- 4.Samba Funding Limited 2.75%3.57%
- 5.PT Adaro Indonesia 4.25%2.98%
- 6.Philippine National Bank2.68%
- 7.ABJA Investment Co. Pte. Ltd.2.41%
- 8.Banco Votorantim S.A. 4.5%2.40%
- 9.Coca-Cola Icecek AS2.40%
- 10.El Puerto de Liverpool S.A.B. de C.V.2.39%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券88.08%
- 4.其他5.74%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Pt Pelabuhan Indonesia III 4.875%4.21%
- 2.Power Finance Corp Ltd. 3.25%4.17%
- 3.ABQ Finance Limited 3.125%4.17%
- 4.Samba Funding Limited 2.75%3.57%
- 5.PT Adaro Indonesia 4.25%2.98%
- 6.Philippine National Bank2.68%
- 7.ABJA Investment Co. Pte. Ltd.2.41%
- 8.Banco Votorantim S.A. 4.5%2.40%
- 9.Coca-Cola Icecek AS2.40%
- 10.El Puerto de Liverpool S.A.B. de C.V.2.39%