野村到期收益傘型基金之六年目標到期新興市場債券基金-新臺幣計價

9.49新台幣0.01(0.1%)
2022/06/30更新
績效 / 
1月1.09%
3月0.01%
1年8.28%
晨星評等
-
資產分佈
  1. 1.現金7.34%
  2. 2.股票0.00%
  3. 3.債券81.72%
  4. 4.其他10.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4%3.88%
  2. 2.Power Finance Corp Ltd. 3%3.71%
  3. 3.African Export-Import Bank 4%3.23%
  4. 4.ABQ Finance Limited 3%2.68%
  5. 5.Boubyan Sukuk Limited 2.593%2.65%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%2.25%
  7. 7.Empresa Nacional del Petroleo 4%2.22%
  8. 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.19%
  9. 9.Samba Funding Limited 2%2.13%
  10. 10.Li & Fung Ltd. 4%2.09%
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7.34%
  2. 2.股票0.00%
  3. 3.債券81.72%
  4. 4.其他10.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4%3.88%
  2. 2.Power Finance Corp Ltd. 3%3.71%
  3. 3.African Export-Import Bank 4%3.23%
  4. 4.ABQ Finance Limited 3%2.68%
  5. 5.Boubyan Sukuk Limited 2.593%2.65%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%2.25%
  7. 7.Empresa Nacional del Petroleo 4%2.22%
  8. 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.19%
  9. 9.Samba Funding Limited 2%2.13%
  10. 10.Li & Fung Ltd. 4%2.09%
其他:包括其他持股、債券、現金與其他投資標的