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-人民幣計價
10.25離岸人民幣0.02(0.16%)
2023/06/02更新
績效 / 1月0.65%
3月1.5%
1年2.08%
晨星評等-
- 1.現金1.32%
- 2.股票0.00%
- 3.債券95.49%
- 4.其他3.19%
- 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%4.17%
- 2.Power Finance Corp Ltd. 3%4.06%
- 3.African Export-Import Bank 4%3.50%
- 4.ABQ Finance Limited 3%2.90%
- 5.ABJA Investment Co. Pte. Ltd. 5.95%2.39%
- 6.Empresa Nacional del Petroleo 4%2.35%
- 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.34%
- 8.Wynn Macau Ltd 4%2.33%
- 9.Samba Funding Limited 2%2.31%
- 10.NBN Co Ltd. 0%2.25%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券95.49%
- 4.其他3.19%
- 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%4.17%
- 2.Power Finance Corp Ltd. 3%4.06%
- 3.African Export-Import Bank 4%3.50%
- 4.ABQ Finance Limited 3%2.90%
- 5.ABJA Investment Co. Pte. Ltd. 5.95%2.39%
- 6.Empresa Nacional del Petroleo 4%2.35%
- 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.34%
- 8.Wynn Macau Ltd 4%2.33%
- 9.Samba Funding Limited 2%2.31%
- 10.NBN Co Ltd. 0%2.25%