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%)
2021/05/13更新
績效 / 
1月0.61%
3月0.28%
1年10.44%
晨星評等
-
資產分佈
  1. 1.現金3.21%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他3.46%
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 4.88%3.64%
  2. 2.Power Finance Corp Ltd. 3.25%3.46%
  3. 3.African Export-Import Bank 4.12%3.01%
  4. 4.Steel Funding Designated Activity Company2.51%
  5. 5.ABQ Finance Limited 3.12%2.49%
  6. 6.Boubyan Sukuk Limited 2.59%2.45%
  7. 7.Empresa Nacional del Petroleo 4.38%2.05%
  8. 8.MashreqBank PSC 4.25%2.04%
  9. 9.Fortune Star (BVI) Limited 6.85%2.01%
  10. 10.Samba Funding Limited 2.75%1.98%
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3.21%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他3.46%
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 4.88%3.64%
  2. 2.Power Finance Corp Ltd. 3.25%3.46%
  3. 3.African Export-Import Bank 4.12%3.01%
  4. 4.Steel Funding Designated Activity Company2.51%
  5. 5.ABQ Finance Limited 3.12%2.49%
  6. 6.Boubyan Sukuk Limited 2.59%2.45%
  7. 7.Empresa Nacional del Petroleo 4.38%2.05%
  8. 8.MashreqBank PSC 4.25%2.04%
  9. 9.Fortune Star (BVI) Limited 6.85%2.01%
  10. 10.Samba Funding Limited 2.75%1.98%
其他:包括其他持股、債券、現金與其他投資標的