野村到期收益傘型基金之2024目標到期新興市場企業債券基金-累積類型新臺幣計價

10.69新台幣0(0.01%)
2021/03/04更新
績效 / 
1月0.23%
3月0.1%
1年0.09%
晨星評等
-
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券91.58%
  4. 4.其他6.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia Eximbank 3.88%2.69%
  2. 2.African Export-Import Bank 4.12%2.32%
  3. 3.Pt Pelabuhan Indonesia III 4.88%2.18%
  4. 4.Abu Dhabi National Energy Company 3.88%2.15%
  5. 5.KEB Hana Bank 4.38%1.99%
  6. 6.Perusahaan Gas Negara Tbk 5.12%1.99%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.71%1.98%
  8. 8.Sands China Ltd 4.6%1.91%
  9. 9.Oztel Holdings Spc Limited 5.62%1.90%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.88%
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2.10%
  2. 2.股票0.00%
  3. 3.債券91.58%
  4. 4.其他6.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia Eximbank 3.88%2.69%
  2. 2.African Export-Import Bank 4.12%2.32%
  3. 3.Pt Pelabuhan Indonesia III 4.88%2.18%
  4. 4.Abu Dhabi National Energy Company 3.88%2.15%
  5. 5.KEB Hana Bank 4.38%1.99%
  6. 6.Perusahaan Gas Negara Tbk 5.12%1.99%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.71%1.98%
  8. 8.Sands China Ltd 4.6%1.91%
  9. 9.Oztel Holdings Spc Limited 5.62%1.90%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.88%
其他:包括其他持股、債券、現金與其他投資標的