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
10.34美元0.01(0.09%)
2021/02/25更新
績效 / 1月0.1%
3月1.03%
1年2.6%
晨星評等-
- 1.現金2.10%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他6.32%
- 1.Indonesia Eximbank 3.88%2.69%
- 2.African Export-Import Bank 4.12%2.32%
- 3.Pt Pelabuhan Indonesia III 4.88%2.18%
- 4.Abu Dhabi National Energy Company 3.88%2.15%
- 5.KEB Hana Bank 4.38%1.99%
- 6.Perusahaan Gas Negara Tbk 5.12%1.99%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.71%1.98%
- 8.Sands China Ltd 4.6%1.91%
- 9.Oztel Holdings Spc Limited 5.62%1.90%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.88%
- 1.現金2.10%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他6.32%
- 1.Indonesia Eximbank 3.88%2.69%
- 2.African Export-Import Bank 4.12%2.32%
- 3.Pt Pelabuhan Indonesia III 4.88%2.18%
- 4.Abu Dhabi National Energy Company 3.88%2.15%
- 5.KEB Hana Bank 4.38%1.99%
- 6.Perusahaan Gas Negara Tbk 5.12%1.99%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.71%1.98%
- 8.Sands China Ltd 4.6%1.91%
- 9.Oztel Holdings Spc Limited 5.62%1.90%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 5.35%1.88%