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
10.59新台幣0.02(0.18%)
2023/09/27更新
績效 / 1月2.06%
3月5.1%
1年6.74%
晨星評等-
- 1.現金1.40%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他2.26%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Pt Pelabuhan Indonesia III 4.875%4.27%
- 2.Power Finance Corp Ltd. 3.25%4.16%
- 3.African Export-Import Bank 4.125%3.61%
- 4.ABQ Finance Limited 3.125%2.98%
- 5.ABJA Investment Co. Pte. Ltd. 5.95%2.45%
- 6.Wynn Macau Ltd. 4.875%2.40%
- 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.40%
- 8.Samba Funding Limited 2.75%2.37%
- 9.NBN Co Ltd. 0.875%2.31%
- 10.Fortune Star (BVI) Limited 6.85%2.22%
- 1.現金1.40%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他2.26%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Pt Pelabuhan Indonesia III 4.875%4.27%
- 2.Power Finance Corp Ltd. 3.25%4.16%
- 3.African Export-Import Bank 4.125%3.61%
- 4.ABQ Finance Limited 3.125%2.98%
- 5.ABJA Investment Co. Pte. Ltd. 5.95%2.45%
- 6.Wynn Macau Ltd. 4.875%2.40%
- 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.40%
- 8.Samba Funding Limited 2.75%2.37%
- 9.NBN Co Ltd. 0.875%2.31%
- 10.Fortune Star (BVI) Limited 6.85%2.22%