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
10.15離岸人民幣0.01(0.06%)
2022/06/30更新
績效 / 1月3.16%
3月3.25%
1年12.41%
晨星評等-
- 1.現金7.34%
- 2.股票0.00%
- 3.債券81.72%
- 4.其他10.94%
- 1.Pt Pelabuhan Indonesia III 4%3.88%
- 2.Power Finance Corp Ltd. 3%3.71%
- 3.African Export-Import Bank 4%3.23%
- 4.ABQ Finance Limited 3%2.68%
- 5.Boubyan Sukuk Limited 2.593%2.65%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%2.25%
- 7.Empresa Nacional del Petroleo 4%2.22%
- 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.19%
- 9.Samba Funding Limited 2%2.13%
- 10.Li & Fung Ltd. 4%2.09%
- 1.現金7.34%
- 2.股票0.00%
- 3.債券81.72%
- 4.其他10.94%
- 1.Pt Pelabuhan Indonesia III 4%3.88%
- 2.Power Finance Corp Ltd. 3%3.71%
- 3.African Export-Import Bank 4%3.23%
- 4.ABQ Finance Limited 3%2.68%
- 5.Boubyan Sukuk Limited 2.593%2.65%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%2.25%
- 7.Empresa Nacional del Petroleo 4%2.22%
- 8.El Puerto de Liverpool S.A.B. de C.V. 3.95%2.19%
- 9.Samba Funding Limited 2%2.13%
- 10.Li & Fung Ltd. 4%2.09%