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
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券93.71%
  4. 4.其他1.54%
前五大投資區域
  1. 1.英國3.43%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.73%
  2. 2.金融服務0.60%
  3. 3.能源0.50%
  4. 4.健康護理0.50%
  5. 5.基本物料0.44%
  6. 6.工業0.28%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.15%
  10. 10.房地產0.04%
前十大持股
  1. 1.Aercap Ireland Capital DAC 2.875%2.74%
  2. 2.Pt Saka Energi Indonesia 4.45%2.71%
  3. 3.African Export-Import Bank 4.125%2.61%
  4. 4.PT Adaro Indonesia 4.25%2.58%
  5. 5.Pt Pelabuhan Indonesia III 4.875%2.42%
  6. 6.Development Bank of Mongolia LLC 7.25%2.20%
  7. 7.Indonesia Eximbank 3.875%2.19%
  8. 8.KEB Hana Bank 4.375%2.17%
  9. 9.JSW Steel Ltd 5.95%2.00%
  10. 10.Standard Chartered PLC 5.2%1.99%
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4.75%
  2. 2.股票0.00%
  3. 3.債券93.71%
  4. 4.其他1.54%
前十大行業比重
  1. 1.防守性消費0.73%
  2. 2.金融服務0.60%
  3. 3.能源0.50%
  4. 4.健康護理0.50%
  5. 5.基本物料0.44%
  6. 6.工業0.28%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.15%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.43%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Aercap Ireland Capital DAC 2.875%2.74%
  2. 2.Pt Saka Energi Indonesia 4.45%2.71%
  3. 3.African Export-Import Bank 4.125%2.61%
  4. 4.PT Adaro Indonesia 4.25%2.58%
  5. 5.Pt Pelabuhan Indonesia III 4.875%2.42%
  6. 6.Development Bank of Mongolia LLC 7.25%2.20%
  7. 7.Indonesia Eximbank 3.875%2.19%
  8. 8.KEB Hana Bank 4.375%2.17%
  9. 9.JSW Steel Ltd 5.95%2.00%
  10. 10.Standard Chartered PLC 5.2%1.99%
其他:包括其他持股、債券、現金與其他投資標的