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
8.86美元0(0.02%)
2022/06/30更新
績效 / 1月2.96%
3月3.27%
1年11.07%
晨星評等-
- 1.現金3.44%
- 2.股票0.00%
- 3.債券90.60%
- 4.其他5.96%
- 1.African Export-Import Bank 4%2.41%
- 2.Pt Pelabuhan Indonesia III 4%2.26%
- 3.Abu Dhabi National Energy Company 3%2.22%
- 4.Perusahaan Gas Negara Tbk 5%2.06%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.05%
- 6.KEB Hana Bank 4%2.05%
- 7.Indonesia Eximbank 3%2.01%
- 8.Oztel Holdings Spc Limited 5%1.98%
- 9.Standard Chartered PLC 5.2%1.83%
- 10.Rec Ltd 3%1.77%
- 1.現金3.44%
- 2.股票0.00%
- 3.債券90.60%
- 4.其他5.96%
- 1.African Export-Import Bank 4%2.41%
- 2.Pt Pelabuhan Indonesia III 4%2.26%
- 3.Abu Dhabi National Energy Company 3%2.22%
- 4.Perusahaan Gas Negara Tbk 5%2.06%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.71%2.05%
- 6.KEB Hana Bank 4%2.05%
- 7.Indonesia Eximbank 3%2.01%
- 8.Oztel Holdings Spc Limited 5%1.98%
- 9.Standard Chartered PLC 5.2%1.83%
- 10.Rec Ltd 3%1.77%