野村四年階梯到期新興市場債券基金-累積類型人民幣計價
10.71離岸人民幣0(0.04%)
2021/02/24更新
績效 / 1月0.12%
3月0.39%
1年0.49%
晨星評等-
- 1.現金34.59%
- 2.股票0.00%
- 3.債券63.87%
- 4.其他1.54%
- 1.CNOOC Finance 2011 Limited 4.25%4.73%
- 2.Azure Orbit IV International Finance Limited 3.5%4.04%
- 3.Shimao Group Holdings Ltd 6.38%3.91%
- 4.Bharat Petrol Corp 4.38%3.87%
- 5.PT Federal International Finance 4.12%3.80%
- 6.Ronshine China Holdings Limited 8.25%3.62%
- 7.AMP Group Finance Services Ltd3.40%
- 8.Barclays Bank plc 10.18%3.40%
- 9.Banque Ouest Africaine de Developpement 5.5%3.32%
- 10.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.30%
- 1.現金34.59%
- 2.股票0.00%
- 3.債券63.87%
- 4.其他1.54%
- 1.CNOOC Finance 2011 Limited 4.25%4.73%
- 2.Azure Orbit IV International Finance Limited 3.5%4.04%
- 3.Shimao Group Holdings Ltd 6.38%3.91%
- 4.Bharat Petrol Corp 4.38%3.87%
- 5.PT Federal International Finance 4.12%3.80%
- 6.Ronshine China Holdings Limited 8.25%3.62%
- 7.AMP Group Finance Services Ltd3.40%
- 8.Barclays Bank plc 10.18%3.40%
- 9.Banque Ouest Africaine de Developpement 5.5%3.32%
- 10.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.30%