野村目標到期傘型基金之2025目標到期新興市場債券基金-新臺幣計價
9.42新台幣0.02(0.24%)
2024/03/27更新
績效 / 1月1.47%
3月4.96%
1年9.75%
晨星評等-
- 1.現金3.72%
- 2.股票0.00%
- 3.債券92.18%
- 4.其他4.10%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Bank Mandiri (Persero) Tbk PT 4.75%2.80%
- 2.Eastern & Southern African Bank 4.875%2.79%
- 3.Bharti Airtel Ltd. 4.375%2.22%
- 4.NagaCorp Ltd. 7.95%2.22%
- 5.PT Adaro Indonesia 4.25%2.20%
- 6.Ford Motor Credit Company LLC 4.134%2.19%
- 7.Africa Finance Corporation 3.125%2.16%
- 8.Mirae Asset Securities Co Ltd. 2.625%2.15%
- 9.Global Logistic Properties Ltd 3.875%2.06%
- 10.Sigma Alimentos S.A. de C.V. 4.125%2.06%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券92.18%
- 4.其他4.10%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Bank Mandiri (Persero) Tbk PT 4.75%2.80%
- 2.Eastern & Southern African Bank 4.875%2.79%
- 3.Bharti Airtel Ltd. 4.375%2.22%
- 4.NagaCorp Ltd. 7.95%2.22%
- 5.PT Adaro Indonesia 4.25%2.20%
- 6.Ford Motor Credit Company LLC 4.134%2.19%
- 7.Africa Finance Corporation 3.125%2.16%
- 8.Mirae Asset Securities Co Ltd. 2.625%2.15%
- 9.Global Logistic Properties Ltd 3.875%2.06%
- 10.Sigma Alimentos S.A. de C.V. 4.125%2.06%