野村新興收益傘型基金之五年階梯到期新興市場債券基金-季配類型新臺幣計價

9.22新台幣0(0.03%)
2022/06/30更新
績效 / 
1月0.38%
3月0.09%
1年4.32%
晨星評等
-
資產分佈
  1. 1.現金18.45%
  2. 2.股票0.00%
  3. 3.債券57.41%
  4. 4.其他24.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills7.64%
  2. 2.POSCO Holdings Inc 4%3.11%
  3. 3.Korea Mine Rehabilitation and Mineral Resources Corporation 4%3.10%
  4. 4.Hyundai Capital America 4%3.10%
  5. 5.DP World Crescent LTD 3.908%3.10%
  6. 6.Smbc Aviation Capital Finance 4%3.07%
  7. 7.Sunny Optical Technology (Group) Co Ltd 3%3.07%
  8. 8.Thaioil Treasury Center Co Ltd. 3%3.07%
  9. 9.Sinochem International Development Pte. Ltd. 3%3.06%
  10. 10.HPHT Finance (17) Ltd 2%3.06%
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18.45%
  2. 2.股票0.00%
  3. 3.債券57.41%
  4. 4.其他24.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills7.64%
  2. 2.POSCO Holdings Inc 4%3.11%
  3. 3.Korea Mine Rehabilitation and Mineral Resources Corporation 4%3.10%
  4. 4.Hyundai Capital America 4%3.10%
  5. 5.DP World Crescent LTD 3.908%3.10%
  6. 6.Smbc Aviation Capital Finance 4%3.07%
  7. 7.Sunny Optical Technology (Group) Co Ltd 3%3.07%
  8. 8.Thaioil Treasury Center Co Ltd. 3%3.07%
  9. 9.Sinochem International Development Pte. Ltd. 3%3.06%
  10. 10.HPHT Finance (17) Ltd 2%3.06%
其他:包括其他持股、債券、現金與其他投資標的