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-累積類型人民幣計價

10.91離岸人民幣0(0.04%)
2021/02/25更新
績效 / 
1月0.26%
3月1.73%
1年0.19%
晨星評等
-
資產分佈
  1. 1.現金3.59%
  2. 2.股票0.00%
  3. 3.債券90.73%
  4. 4.其他5.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.88%2.18%
  2. 2.POSCO2.18%
  3. 3.Hyndai Capital America 4.12%2.18%
  4. 4.Korea Resources Corporation2.17%
  5. 5.Smbc Aviation Capital Finance 4.12%2.16%
  6. 6.Sands China Ltd 4.6%2.15%
  7. 7.DP World Crescent LTD 3.91%2.14%
  8. 8.Bahrain (Kingdom of) 6.12%2.12%
  9. 9.APT Pipelines Ltd. 3.88%2.12%
  10. 10.Reliance Industries Limited 5.4%2.12%
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3.59%
  2. 2.股票0.00%
  3. 3.債券90.73%
  4. 4.其他5.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.88%2.18%
  2. 2.POSCO2.18%
  3. 3.Hyndai Capital America 4.12%2.18%
  4. 4.Korea Resources Corporation2.17%
  5. 5.Smbc Aviation Capital Finance 4.12%2.16%
  6. 6.Sands China Ltd 4.6%2.15%
  7. 7.DP World Crescent LTD 3.91%2.14%
  8. 8.Bahrain (Kingdom of) 6.12%2.12%
  9. 9.APT Pipelines Ltd. 3.88%2.12%
  10. 10.Reliance Industries Limited 5.4%2.12%
其他:包括其他持股、債券、現金與其他投資標的