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

10.71美元0.01(0.05%)
2024/10/04更新
績效 / 
1月0.37%
3月1.31%
1年7.93%
晨星評等
-
資產分佈
  1. 1.現金50.21%
  2. 2.股票0.00%
  3. 3.債券46.62%
  4. 4.其他3.17%
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.Samba Funding Limited 2.75%4.79%
  2. 2.Pt Pelabuhan Indonesia III 4.875%4.22%
  3. 3.Power Finance Corp Ltd. 3.25%4.20%
  4. 4.ABQ Finance Limited 3.125%4.20%
  5. 5.General Motors Financial Company Inc 1.2%3.99%
  6. 6.Wynn Macau Ltd. 4.875%3.61%
  7. 7.Banco Votorantim S.A. 4.5%3.60%
  8. 8.Italy (Republic Of) 2.375%3.59%
  9. 9.PT Adaro Indonesia 4.25%2.99%
  10. 10.Suntory Holdings LTD 2.25%2.99%
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50.21%
  2. 2.股票0.00%
  3. 3.債券46.62%
  4. 4.其他3.17%
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.Samba Funding Limited 2.75%4.79%
  2. 2.Pt Pelabuhan Indonesia III 4.875%4.22%
  3. 3.Power Finance Corp Ltd. 3.25%4.20%
  4. 4.ABQ Finance Limited 3.125%4.20%
  5. 5.General Motors Financial Company Inc 1.2%3.99%
  6. 6.Wynn Macau Ltd. 4.875%3.61%
  7. 7.Banco Votorantim S.A. 4.5%3.60%
  8. 8.Italy (Republic Of) 2.375%3.59%
  9. 9.PT Adaro Indonesia 4.25%2.99%
  10. 10.Suntory Holdings LTD 2.25%2.99%
其他:包括其他持股、債券、現金與其他投資標的