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-季配類型人民幣計價

9.83離岸人民幣0.01(0.08%)
2021/07/29更新
績效 / 
1月0.12%
3月0.68%
1年4.15%
晨星評等
-
資產分佈
  1. 1.現金26.35%
  2. 2.股票0.00%
  3. 3.債券67.40%
  4. 4.其他6.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sands China Ltd 4.6%2.25%
  2. 2.SK Broadband Co., Ltd. 3%2.25%
  3. 3.Smbc Aviation Capital Finance 4%2.24%
  4. 4.Posco 4%2.24%
  5. 5.Hyndai Capital America 4%2.24%
  6. 6.Korea Resources Corporation 4%2.23%
  7. 7.DP World Crescent LTD 3.91%2.22%
  8. 8.Bahrain (Kingdom of) 6%2.21%
  9. 9.Sunny Optical Technology (Group) Co Ltd 3%2.18%
  10. 10.Thaioil Treasury Center Company Limited 3%2.18%
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26.35%
  2. 2.股票0.00%
  3. 3.債券67.40%
  4. 4.其他6.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sands China Ltd 4.6%2.25%
  2. 2.SK Broadband Co., Ltd. 3%2.25%
  3. 3.Smbc Aviation Capital Finance 4%2.24%
  4. 4.Posco 4%2.24%
  5. 5.Hyndai Capital America 4%2.24%
  6. 6.Korea Resources Corporation 4%2.23%
  7. 7.DP World Crescent LTD 3.91%2.22%
  8. 8.Bahrain (Kingdom of) 6%2.21%
  9. 9.Sunny Optical Technology (Group) Co Ltd 3%2.18%
  10. 10.Thaioil Treasury Center Company Limited 3%2.18%
其他:包括其他持股、債券、現金與其他投資標的