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
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他3.43%
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%2.56%
  2. 2.Indonesia Eximbank 3.88%2.48%
  3. 3.Steel Funding Designated Activity Company2.48%
  4. 4.Power Finance Corp Ltd. 3.25%2.41%
  5. 5.Boubyan Sukuk Limited 2.59%2.40%
  6. 6.Empresa Nacional del Petroleo 4.38%2.03%
  7. 7.MashreqBank PSC 4.25%1.99%
  8. 8.Fortune Star (BVI) Limited 6.85%1.97%
  9. 9.Samba Funding Limited 2.75%1.93%
  10. 10.KEB Hana Bank 4.38%1.54%
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1.66%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他3.43%
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%2.56%
  2. 2.Indonesia Eximbank 3.88%2.48%
  3. 3.Steel Funding Designated Activity Company2.48%
  4. 4.Power Finance Corp Ltd. 3.25%2.41%
  5. 5.Boubyan Sukuk Limited 2.59%2.40%
  6. 6.Empresa Nacional del Petroleo 4.38%2.03%
  7. 7.MashreqBank PSC 4.25%1.99%
  8. 8.Fortune Star (BVI) Limited 6.85%1.97%
  9. 9.Samba Funding Limited 2.75%1.93%
  10. 10.KEB Hana Bank 4.38%1.54%
其他:包括其他持股、債券、現金與其他投資標的