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-美元計價

11.28美元0.01(0.08%)
2021/07/29更新
績效 / 
1月0.33%
3月0.55%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金0.61%
  2. 2.股票0.00%
  3. 3.債券96.38%
  4. 4.其他3.01%
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%3.63%
  2. 2.Power Finance Corp Ltd. 3%3.41%
  3. 3.African Export-Import Bank 4%3.01%
  4. 4.ABQ Finance Limited 3%2.46%
  5. 5.Boubyan Sukuk Limited 2.59%2.44%
  6. 6.SIBUR Securities Designated Activity Company 3.45%2.20%
  7. 7.Empresa Nacional del Petroleo 4%2.02%
  8. 8.MashreqBank PSC 4%2.01%
  9. 9.Fortune Star (BVI) Limited 6.85%2.00%
  10. 10.Samba Funding Limited 2%1.96%
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0.61%
  2. 2.股票0.00%
  3. 3.債券96.38%
  4. 4.其他3.01%
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%3.63%
  2. 2.Power Finance Corp Ltd. 3%3.41%
  3. 3.African Export-Import Bank 4%3.01%
  4. 4.ABQ Finance Limited 3%2.46%
  5. 5.Boubyan Sukuk Limited 2.59%2.44%
  6. 6.SIBUR Securities Designated Activity Company 3.45%2.20%
  7. 7.Empresa Nacional del Petroleo 4%2.02%
  8. 8.MashreqBank PSC 4%2.01%
  9. 9.Fortune Star (BVI) Limited 6.85%2.00%
  10. 10.Samba Funding Limited 2%1.96%
其他:包括其他持股、債券、現金與其他投資標的