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-季配類型美元計價

10.22美元0(0.03%)
2021/05/12更新
績效 / 
1月0.21%
3月0.43%
1年8.77%
晨星評等
-
資產分佈
  1. 1.現金3.09%
  2. 2.股票0.00%
  3. 3.債券91.48%
  4. 4.其他5.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.African Export-Import Bank 4.12%2.33%
  2. 2.Pt Pelabuhan Indonesia III 4.88%2.22%
  3. 3.Abu Dhabi National Energy Company 3.88%2.19%
  4. 4.KEB Hana Bank 4.38%2.04%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.02%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.01%
  7. 7.Indonesia Eximbank 3.88%1.96%
  8. 8.Sands China Ltd 4.6%1.96%
  9. 9.Oztel Holdings Spc Limited 5.62%1.94%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.93%
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3.09%
  2. 2.股票0.00%
  3. 3.債券91.48%
  4. 4.其他5.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.African Export-Import Bank 4.12%2.33%
  2. 2.Pt Pelabuhan Indonesia III 4.88%2.22%
  3. 3.Abu Dhabi National Energy Company 3.88%2.19%
  4. 4.KEB Hana Bank 4.38%2.04%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.02%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.01%
  7. 7.Indonesia Eximbank 3.88%1.96%
  8. 8.Sands China Ltd 4.6%1.96%
  9. 9.Oztel Holdings Spc Limited 5.62%1.94%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.93%
其他:包括其他持股、債券、現金與其他投資標的