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-累積類型美元計價
10.11美元0.01(0.07%)
2023/03/28更新
績效 / 1月0.35%
3月1.67%
1年0.95%
晨星評等-
- 1.現金4.75%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他1.54%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.Aercap Ireland Capital DAC 2.875%2.74%
- 2.Pt Saka Energi Indonesia 4.45%2.71%
- 3.African Export-Import Bank 4.125%2.61%
- 4.PT Adaro Indonesia 4.25%2.58%
- 5.Pt Pelabuhan Indonesia III 4.875%2.42%
- 6.Development Bank of Mongolia LLC 7.25%2.20%
- 7.Indonesia Eximbank 3.875%2.19%
- 8.KEB Hana Bank 4.375%2.17%
- 9.JSW Steel Ltd 5.95%2.00%
- 10.Standard Chartered PLC 5.2%1.99%
- 1.現金4.75%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他1.54%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Aercap Ireland Capital DAC 2.875%2.74%
- 2.Pt Saka Energi Indonesia 4.45%2.71%
- 3.African Export-Import Bank 4.125%2.61%
- 4.PT Adaro Indonesia 4.25%2.58%
- 5.Pt Pelabuhan Indonesia III 4.875%2.42%
- 6.Development Bank of Mongolia LLC 7.25%2.20%
- 7.Indonesia Eximbank 3.875%2.19%
- 8.KEB Hana Bank 4.375%2.17%
- 9.JSW Steel Ltd 5.95%2.00%
- 10.Standard Chartered PLC 5.2%1.99%