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

10.79新台幣0.04(0.36%)
2024/02/20更新
績效 / 
1月0.74%
3月2.08%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金6.18%
  2. 2.股票0.00%
  3. 3.債券88.08%
  4. 4.其他5.74%
前五大投資區域
  1. 1.英國1.90%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.40%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%4.20%
  2. 2.Power Finance Corp Ltd. 3.25%4.16%
  3. 3.ABQ Finance Limited 3.125%4.15%
  4. 4.African Export-Import Bank 4.125%3.59%
  5. 5.Samba Funding Limited 2.75%3.54%
  6. 6.PT Adaro Indonesia 4.25%2.95%
  7. 7.Philippine National Bank 3.28%2.66%
  8. 8.ABJA Investment Co. Pte. Ltd. 5.95%2.41%
  9. 9.Coca-Cola Icecek AS 4.215%2.39%
  10. 10.Wynn Macau Ltd. 4.875%2.39%
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6.18%
  2. 2.股票0.00%
  3. 3.債券88.08%
  4. 4.其他5.74%
前十大行業比重
  1. 1.防守性消費0.40%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.90%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%4.20%
  2. 2.Power Finance Corp Ltd. 3.25%4.16%
  3. 3.ABQ Finance Limited 3.125%4.15%
  4. 4.African Export-Import Bank 4.125%3.59%
  5. 5.Samba Funding Limited 2.75%3.54%
  6. 6.PT Adaro Indonesia 4.25%2.95%
  7. 7.Philippine National Bank 3.28%2.66%
  8. 8.ABJA Investment Co. Pte. Ltd. 5.95%2.41%
  9. 9.Coca-Cola Icecek AS 4.215%2.39%
  10. 10.Wynn Macau Ltd. 4.875%2.39%
其他:包括其他持股、債券、現金與其他投資標的