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

9.77新台幣0.05(0.5%)
2022/01/20更新
績效 / 
1月2.82%
3月4.18%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他2.67%
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 4.875%3.66%
  2. 2.Power Finance Corp Ltd. 3.25%3.48%
  3. 3.African Export-Import Bank 4.125%3.06%
  4. 4.ABQ Finance Limited 3.125%2.49%
  5. 5.Boubyan Sukuk Limited2.47%
  6. 6.SIBUR Securities Designated Activity Company2.23%
  7. 7.Empresa Nacional del Petroleo 4.375%2.06%
  8. 8.MashreqBank PSC 4.25%2.04%
  9. 9.Fortune Star (BVI) Limited1.99%
  10. 10.Samba Funding Limited 2.75%1.98%
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1.61%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他2.67%
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 4.875%3.66%
  2. 2.Power Finance Corp Ltd. 3.25%3.48%
  3. 3.African Export-Import Bank 4.125%3.06%
  4. 4.ABQ Finance Limited 3.125%2.49%
  5. 5.Boubyan Sukuk Limited2.47%
  6. 6.SIBUR Securities Designated Activity Company2.23%
  7. 7.Empresa Nacional del Petroleo 4.375%2.06%
  8. 8.MashreqBank PSC 4.25%2.04%
  9. 9.Fortune Star (BVI) Limited1.99%
  10. 10.Samba Funding Limited 2.75%1.98%
其他:包括其他持股、債券、現金與其他投資標的