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野村六年階梯到期新興市場債券基金-美元計價
10.20美元0(0.02%)
2024/12/02更新
- 1.現金12.82%
- 2.股票0.00%
- 3.債券75.30%
- 4.其他11.88%
查無資料
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- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.38%
- 2.Falabella SA 4.375%5.36%
- 3.BOC Aviation Ltd. 2.625%5.36%
- 4.Suzano International Finance BV 4%5.02%
- 5.Emirates NBD Bank PJSC 2.625%4.98%
- 6.REC Ltd. 3.5%4.66%
- 7.Avolon Holdings Funding Ltd. 2.875%4.27%
- 8.Ford Motor Credit Company LLC 2.3%4.26%
- 9.Reliance Industries Ltd. 4.125%4.12%
- 10.Hyundai Capital America 2.65%4.06%
- 1.現金12.82%
- 2.股票0.00%
- 3.債券75.30%
- 4.其他11.88%
查無資料
查無資料
- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.38%
- 2.Falabella SA 4.375%5.36%
- 3.BOC Aviation Ltd. 2.625%5.36%
- 4.Suzano International Finance BV 4%5.02%
- 5.Emirates NBD Bank PJSC 2.625%4.98%
- 6.REC Ltd. 3.5%4.66%
- 7.Avolon Holdings Funding Ltd. 2.875%4.27%
- 8.Ford Motor Credit Company LLC 2.3%4.26%
- 9.Reliance Industries Ltd. 4.125%4.12%
- 10.Hyundai Capital America 2.65%4.06%
基金篩選
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