野村四年階梯到期新興市場債券基金-累積類型美元計價

10.42美元0.01(0.12%)
2021/09/23更新
績效 / 
1月0.42%
3月0.32%
1年0.54%
晨星評等
-
資產分佈
  1. 1.現金23.87%
  2. 2.股票0.00%
  3. 3.債券79.96%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bharat Petrol Corp 4%5.16%
  2. 2.Shimao Group Holdings Ltd 6%4.82%
  3. 3.Country Garden Holdings Company Limited 7%4.60%
  4. 4.ONGC Videsh Vankorneft Pte. Ltd. 2%4.52%
  5. 5.AMP Group Finance Services Ltd 4%4.34%
  6. 6.Citic Limited 2.8%3.98%
  7. 7.State Bank of India (London) 3%3.95%
  8. 8.Standard Chartered plc 5.7%3.83%
  9. 9.KWG Group Holdings Limited 6%3.75%
  10. 10.New Metro Global Limited 7%3.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金23.87%
  2. 2.股票0.00%
  3. 3.債券79.96%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bharat Petrol Corp 4%5.16%
  2. 2.Shimao Group Holdings Ltd 6%4.82%
  3. 3.Country Garden Holdings Company Limited 7%4.60%
  4. 4.ONGC Videsh Vankorneft Pte. Ltd. 2%4.52%
  5. 5.AMP Group Finance Services Ltd 4%4.34%
  6. 6.Citic Limited 2.8%3.98%
  7. 7.State Bank of India (London) 3%3.95%
  8. 8.Standard Chartered plc 5.7%3.83%
  9. 9.KWG Group Holdings Limited 6%3.75%
  10. 10.New Metro Global Limited 7%3.65%
其他:包括其他持股、債券、現金與其他投資標的