野村六年階梯到期新興市場債券基金-新臺幣計價

9.70新台幣0.01(0.13%)
2021/05/06更新
績效 / 
1月1.82%
3月1.96%
1年3.69%
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他1.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.GLP China Holdings Limited 4.97%2.45%
  2. 2.Eastern & Southern African Bank 4.88%2.45%
  3. 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.30%
  4. 4.Huarong Finance II Co., Ltd. 5.5%2.29%
  5. 5.China Cinda Finance (2017) I Limited 4.38%2.20%
  6. 6.MashreqBank PSC 4.25%2.17%
  7. 7.Boubyan Sukuk Limited 2.59%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.15%
  9. 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.09%
  10. 10.Shimao Group Holdings Ltd 6.12%2.05%
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3.65%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他1.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.GLP China Holdings Limited 4.97%2.45%
  2. 2.Eastern & Southern African Bank 4.88%2.45%
  3. 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.30%
  4. 4.Huarong Finance II Co., Ltd. 5.5%2.29%
  5. 5.China Cinda Finance (2017) I Limited 4.38%2.20%
  6. 6.MashreqBank PSC 4.25%2.17%
  7. 7.Boubyan Sukuk Limited 2.59%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.15%
  9. 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.09%
  10. 10.Shimao Group Holdings Ltd 6.12%2.05%
其他:包括其他持股、債券、現金與其他投資標的