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
11.48離岸人民幣0(0.04%)
2021/02/26更新
績效 / 1月0.4%
3月1.55%
1年3.66%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他3.43%
- 1.Pt Pelabuhan Indonesia III 4.88%2.56%
- 2.Indonesia Eximbank 3.88%2.48%
- 3.Steel Funding Designated Activity Company2.48%
- 4.Power Finance Corp Ltd. 3.25%2.41%
- 5.Boubyan Sukuk Limited 2.59%2.40%
- 6.Empresa Nacional del Petroleo 4.38%2.03%
- 7.MashreqBank PSC 4.25%1.99%
- 8.Fortune Star (BVI) Limited 6.85%1.97%
- 9.Samba Funding Limited 2.75%1.93%
- 10.KEB Hana Bank 4.38%1.54%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他3.43%
- 1.Pt Pelabuhan Indonesia III 4.88%2.56%
- 2.Indonesia Eximbank 3.88%2.48%
- 3.Steel Funding Designated Activity Company2.48%
- 4.Power Finance Corp Ltd. 3.25%2.41%
- 5.Boubyan Sukuk Limited 2.59%2.40%
- 6.Empresa Nacional del Petroleo 4.38%2.03%
- 7.MashreqBank PSC 4.25%1.99%
- 8.Fortune Star (BVI) Limited 6.85%1.97%
- 9.Samba Funding Limited 2.75%1.93%
- 10.KEB Hana Bank 4.38%1.54%