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
10.43美元0.01(0.1%)
2023/09/22更新
績效 / 1月0.94%
3月1.38%
1年4.91%
晨星評等-
- 1.現金4.71%
- 2.股票0.00%
- 3.債券92.97%
- 4.其他2.32%
- 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.Development Bank of Mongolia LLC 7.25%3.28%
- 2.Mongolia (Government of) 8.75%3.09%
- 3.Aercap Ireland Capital DAC 2.875%2.84%
- 4.Pt Saka Energi Indonesia 4.45%2.82%
- 5.African Export-Import Bank 4.125%2.66%
- 6.PT Adaro Indonesia 4.25%2.62%
- 7.Pt Pelabuhan Indonesia III 4.875%2.47%
- 8.Indonesia Eximbank 3.875%2.23%
- 9.KEB Hana Bank 4.375%2.22%
- 10.JSW Steel Ltd. 5.95%2.03%
- 1.現金4.71%
- 2.股票0.00%
- 3.債券92.97%
- 4.其他2.32%
- 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.Development Bank of Mongolia LLC 7.25%3.28%
- 2.Mongolia (Government of) 8.75%3.09%
- 3.Aercap Ireland Capital DAC 2.875%2.84%
- 4.Pt Saka Energi Indonesia 4.45%2.82%
- 5.African Export-Import Bank 4.125%2.66%
- 6.PT Adaro Indonesia 4.25%2.62%
- 7.Pt Pelabuhan Indonesia III 4.875%2.47%
- 8.Indonesia Eximbank 3.875%2.23%
- 9.KEB Hana Bank 4.375%2.22%
- 10.JSW Steel Ltd. 5.95%2.03%