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-季配類型人民幣計價

9.26離岸人民幣0.02(0.2%)
2024/10/01更新
績效 / 
1月0.23%
3月0.82%
1年3.91%
晨星評等
-
資產分佈
  1. 1.現金52.87%
  2. 2.股票0.00%
  3. 3.債券40.22%
  4. 4.其他6.91%
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.United States Treasury Bills5.23%
  2. 2.Power Finance Corp Ltd. 3.25%3.90%
  3. 3.Hyundai Capital America 1%3.66%
  4. 4.Aercap Ireland Capital DAC 2.875%2.99%
  5. 5.General Motors Financial Company Inc 1.2%2.96%
  6. 6.Far East Horizon Ltd. 3.375%2.95%
  7. 7.Fortune Star (BVI) Limited 6.85%2.77%
  8. 8.NagaCorp Ltd. 7.95%2.76%
  9. 9.BNP Paribas SA 4.25%2.76%
  10. 10.SK Hynix Inc. 3%2.75%
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52.87%
  2. 2.股票0.00%
  3. 3.債券40.22%
  4. 4.其他6.91%
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.United States Treasury Bills5.23%
  2. 2.Power Finance Corp Ltd. 3.25%3.90%
  3. 3.Hyundai Capital America 1%3.66%
  4. 4.Aercap Ireland Capital DAC 2.875%2.99%
  5. 5.General Motors Financial Company Inc 1.2%2.96%
  6. 6.Far East Horizon Ltd. 3.375%2.95%
  7. 7.Fortune Star (BVI) Limited 6.85%2.77%
  8. 8.NagaCorp Ltd. 7.95%2.76%
  9. 9.BNP Paribas SA 4.25%2.76%
  10. 10.SK Hynix Inc. 3%2.75%
其他:包括其他持股、債券、現金與其他投資標的