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-累積類型美元計價

10.35美元0(0.04%)
2022/12/05更新
績效 / 
1月1.64%
3月1.44%
1年2.03%
晨星評等
-
資產分佈
  1. 1.現金7.07%
  2. 2.股票0.00%
  3. 3.債券89.22%
  4. 4.其他3.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Smbc Aviation Capital Finance 4.125%6.53%
  2. 2.Korea Mine Rehabilitation and Mineral Resources Corporation 4%5.49%
  3. 3.Hyundai Capital America 4.125%5.47%
  4. 4.DP World Crescent LTD 3.908%5.47%
  5. 5.Kasikornbank Public Company Limited (Hong Kong Branch) 3.256%5.18%
  6. 6.Shriram Transport Finance Co Ltd. 5.1%4.25%
  7. 7.Bank Rakyat Indonesia (Persero) Tbk 4.625%3.85%
  8. 8.Aercap Ireland Capital DAC 4.125%3.83%
  9. 9.Goodman HK Finance 4.375%3.79%
  10. 10.SK Battery America Inc 1.625%3.66%
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7.07%
  2. 2.股票0.00%
  3. 3.債券89.22%
  4. 4.其他3.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Smbc Aviation Capital Finance 4.125%6.53%
  2. 2.Korea Mine Rehabilitation and Mineral Resources Corporation 4%5.49%
  3. 3.Hyundai Capital America 4.125%5.47%
  4. 4.DP World Crescent LTD 3.908%5.47%
  5. 5.Kasikornbank Public Company Limited (Hong Kong Branch) 3.256%5.18%
  6. 6.Shriram Transport Finance Co Ltd. 5.1%4.25%
  7. 7.Bank Rakyat Indonesia (Persero) Tbk 4.625%3.85%
  8. 8.Aercap Ireland Capital DAC 4.125%3.83%
  9. 9.Goodman HK Finance 4.375%3.79%
  10. 10.SK Battery America Inc 1.625%3.66%
其他:包括其他持股、債券、現金與其他投資標的