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(停止銷售)
9.26離岸人民幣0.04(0.48%)
2024/10/15更新
績效 / 1月0.64%
3月0.02%
1年4.66%
晨星評等-
- 1.現金52.87%
- 2.股票0.00%
- 3.債券40.22%
- 4.其他6.91%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.United States Treasury Bills5.23%
- 2.Power Finance Corp Ltd. 3.25%3.90%
- 3.Hyundai Capital America 1%3.66%
- 4.Aercap Ireland Capital DAC 2.875%2.99%
- 5.General Motors Financial Company Inc 1.2%2.96%
- 6.Far East Horizon Ltd. 3.375%2.95%
- 7.Fortune Star (BVI) Limited 6.85%2.77%
- 8.NagaCorp Ltd. 7.95%2.76%
- 9.BNP Paribas SA 4.25%2.76%
- 10.SK Hynix Inc. 3%2.75%
- 1.現金52.87%
- 2.股票0.00%
- 3.債券40.22%
- 4.其他6.91%
- 1.防守性消費0.73%
- 2.金融服務0.60%
- 3.能源0.50%
- 4.健康護理0.50%
- 5.基本物料0.44%
- 6.工業0.28%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.15%
- 10.房地產0.04%
- 1.英國3.43%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.United States Treasury Bills5.23%
- 2.Power Finance Corp Ltd. 3.25%3.90%
- 3.Hyundai Capital America 1%3.66%
- 4.Aercap Ireland Capital DAC 2.875%2.99%
- 5.General Motors Financial Company Inc 1.2%2.96%
- 6.Far East Horizon Ltd. 3.375%2.95%
- 7.Fortune Star (BVI) Limited 6.85%2.77%
- 8.NagaCorp Ltd. 7.95%2.76%
- 9.BNP Paribas SA 4.25%2.76%
- 10.SK Hynix Inc. 3%2.75%