野村新興收益傘型基金之中國境內新興債券基金-人民幣計價
10.04離岸人民幣0(0.02%)
2021/03/05更新
績效 / 1月0.19%
3月0.11%
1年3.2%
晨星評等-
- 1.現金2.12%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他0.52%
- 1.China (People's Republic Of) 3.13%40.63%
- 2.China (People's Republic Of) 3.59%21.13%
- 3.China (People's Republic Of) 3.19%20.64%
- 4.CIFI Holdings Group Co Ltd 5.85%4.22%
- 5.Sunac China Holdings Limited 6.65%2.78%
- 6.Kaisa Group Holdings Ltd. 6.5%2.67%
- 7.Ocean Laurel Co Ltd 2.38%2.65%
- 8.QNB Finance Ltd 3.95%2.06%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他0.52%
- 1.China (People's Republic Of) 3.13%40.63%
- 2.China (People's Republic Of) 3.59%21.13%
- 3.China (People's Republic Of) 3.19%20.64%
- 4.CIFI Holdings Group Co Ltd 5.85%4.22%
- 5.Sunac China Holdings Limited 6.65%2.78%
- 6.Kaisa Group Holdings Ltd. 6.5%2.67%
- 7.Ocean Laurel Co Ltd 2.38%2.65%
- 8.QNB Finance Ltd 3.95%2.06%