野村四年階梯到期新興市場債券基金-季配類型美元計價

8.93美元0(0.01%)
2022/01/21更新
績效 / 
1月0.65%
3月0.43%
1年1.78%
晨星評等
-
資產分佈
  1. 1.現金50.44%
  2. 2.股票0.00%
  3. 3.債券47.94%
  4. 4.其他1.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bharat Petrol Corp 4.375%5.22%
  2. 2.Country Garden Holdings Company Limited 7.125%4.59%
  3. 3.ONGC Videsh Vankorneft Pte. Ltd. 2.875%4.58%
  4. 4.Logan Group Company Ltd 5.75%4.09%
  5. 5.Citic Limited4.04%
  6. 6.State Bank of India (London) 3.25%4.00%
  7. 7.Standard Chartered plc3.85%
  8. 8.KWG Group Holdings Limited 6%3.77%
  9. 9.Agile Group Holdings Limited3.65%
  10. 10.New Metro Global Limited 7.5%3.64%
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50.44%
  2. 2.股票0.00%
  3. 3.債券47.94%
  4. 4.其他1.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bharat Petrol Corp 4.375%5.22%
  2. 2.Country Garden Holdings Company Limited 7.125%4.59%
  3. 3.ONGC Videsh Vankorneft Pte. Ltd. 2.875%4.58%
  4. 4.Logan Group Company Ltd 5.75%4.09%
  5. 5.Citic Limited4.04%
  6. 6.State Bank of India (London) 3.25%4.00%
  7. 7.Standard Chartered plc3.85%
  8. 8.KWG Group Holdings Limited 6%3.77%
  9. 9.Agile Group Holdings Limited3.65%
  10. 10.New Metro Global Limited 7.5%3.64%
其他:包括其他持股、債券、現金與其他投資標的