野村六年階梯到期新興市場債券基金-新臺幣計價

9.86新台幣0.01(0.07%)
2021/02/26更新
績效 / 
1月0.26%
3月0.74%
1年3.75%
晨星評等
-
資產分佈
  1. 1.現金2.60%
  2. 2.股票0.00%
  3. 3.債券95.63%
  4. 4.其他1.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eastern & Southern African Bank 4.88%2.44%
  2. 2.GLP China Holdings Limited 4.97%2.40%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.31%
  4. 4.Rakfunding Cayman Ltd (Rakbank) 4.12%2.26%
  5. 5.MashreqBank PSC 4.25%2.13%
  6. 6.Boubyan Sukuk Limited 2.59%2.12%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.71%2.12%
  8. 8.African Export-Import Bank 5.25%2.10%
  9. 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.07%
  10. 10.Shimao Group Holdings Ltd 6.12%2.03%
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2.60%
  2. 2.股票0.00%
  3. 3.債券95.63%
  4. 4.其他1.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eastern & Southern African Bank 4.88%2.44%
  2. 2.GLP China Holdings Limited 4.97%2.40%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.31%
  4. 4.Rakfunding Cayman Ltd (Rakbank) 4.12%2.26%
  5. 5.MashreqBank PSC 4.25%2.13%
  6. 6.Boubyan Sukuk Limited 2.59%2.12%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.71%2.12%
  8. 8.African Export-Import Bank 5.25%2.10%
  9. 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.07%
  10. 10.Shimao Group Holdings Ltd 6.12%2.03%
其他:包括其他持股、債券、現金與其他投資標的