野村精選到期傘型基金之六年階梯到期亞太新興債券基金-年配類型南非幣計價
7.99南非幣0.02(0.26%)
2024/04/25更新
績效 / 1月0.22%
3月2.34%
1年10.72%
晨星評等-
- 1.現金11.00%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他0.85%
- 1.英國1.35%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.29%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.20%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.PT Adaro Indonesia 4.25%5.56%
- 2.Turk Telekomunikasyon A.S. 6.875%4.51%
- 3.Eastern & Southern African Bank 4.875%4.49%
- 4.NagaCorp Ltd.4.47%
- 5.Oman (Sultanate Of) 4.875%4.47%
- 6.Petrobras Global Finance B.V.4.46%
- 7.Greenko Solar (Mauritius) Ltd.4.46%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%4.45%
- 9.Engie Energia Chile SA 4.5%4.45%
- 10.Syngenta Finance N.V.4.44%
- 1.現金11.00%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他0.85%
- 1.防守性消費0.29%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.20%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.35%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.PT Adaro Indonesia 4.25%5.56%
- 2.Turk Telekomunikasyon A.S. 6.875%4.51%
- 3.Eastern & Southern African Bank 4.875%4.49%
- 4.NagaCorp Ltd.4.47%
- 5.Oman (Sultanate Of) 4.875%4.47%
- 6.Petrobras Global Finance B.V.4.46%
- 7.Greenko Solar (Mauritius) Ltd.4.46%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%4.45%
- 9.Engie Energia Chile SA 4.5%4.45%
- 10.Syngenta Finance N.V.4.44%