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野村四年階梯到期新興市場債券基金-累積類型美元計價（停止銷售）
10.24美元0.01(0.09%)
2022/01/28更新
- 1.現金50.44%
- 2.股票0.00%
- 3.債券47.94%
- 4.其他1.62%
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- 1.Bharat Petrol Corp 4.375%5.22%
- 2.Country Garden Holdings Company Limited 7.125%4.59%
- 3.ONGC Videsh Vankorneft Pte. Ltd. 2.875%4.58%
- 4.Logan Group Company Ltd 5.75%4.09%
- 5.Citic Limited4.04%
- 6.State Bank of India (London) 3.25%4.00%
- 7.Standard Chartered plc3.85%
- 8.KWG Group Holdings Limited 6%3.77%
- 9.Agile Group Holdings Limited3.65%
- 10.New Metro Global Limited 7.5%3.64%
- 1.現金50.44%
- 2.股票0.00%
- 3.債券47.94%
- 4.其他1.62%
查無資料
查無資料
- 1.Bharat Petrol Corp 4.375%5.22%
- 2.Country Garden Holdings Company Limited 7.125%4.59%
- 3.ONGC Videsh Vankorneft Pte. Ltd. 2.875%4.58%
- 4.Logan Group Company Ltd 5.75%4.09%
- 5.Citic Limited4.04%
- 6.State Bank of India (London) 3.25%4.00%
- 7.Standard Chartered plc3.85%
- 8.KWG Group Holdings Limited 6%3.77%
- 9.Agile Group Holdings Limited3.65%
- 10.New Metro Global Limited 7.5%3.64%