野村目標到期傘型基金之2025目標到期新興市場債券基金-人民幣計價
9.87離岸人民幣0.01(0.1%)
2024/04/25更新
績效 / 1月0.05%
3月1.99%
1年7.34%
晨星評等-
- 1.現金6.35%
- 2.股票0.00%
- 3.債券90.45%
- 4.其他3.20%
- 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.NagaCorp Ltd.2.90%
- 2.Eastern & Southern African Bank 4.875%2.77%
- 3.Global Logistic Properties Ltd 3.875%2.70%
- 4.Far East Horizon Ltd. 3.375%2.44%
- 5.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.26%
- 6.Anton Oilfield Services Group 8.75%2.21%
- 7.Bank Mandiri (Persero) Tbk PT 4.75%2.20%
- 8.PT Adaro Indonesia 4.25%2.19%
- 9.Fuqing Investment Management Ltd. 3.25%2.19%
- 10.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.19%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券90.45%
- 4.其他3.20%
- 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.NagaCorp Ltd.2.90%
- 2.Eastern & Southern African Bank 4.875%2.77%
- 3.Global Logistic Properties Ltd 3.875%2.70%
- 4.Far East Horizon Ltd. 3.375%2.44%
- 5.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.26%
- 6.Anton Oilfield Services Group 8.75%2.21%
- 7.Bank Mandiri (Persero) Tbk PT 4.75%2.20%
- 8.PT Adaro Indonesia 4.25%2.19%
- 9.Fuqing Investment Management Ltd. 3.25%2.19%
- 10.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.19%