野村六年階梯到期新興市場債券基金-人民幣計價（停止銷售）
10.52離岸人民幣0.01(0.08%)
2025/02/14更新
- 1.現金99.13%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.87%
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- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.50%
- 2.Falabella SA 4.375%5.50%
- 3.BOC Aviation Ltd. 2.625%5.49%
- 4.Scentre Group Trust 1 / Scentre Group Trust 2 3.5%5.49%
- 5.Suzano International Finance BV 4%5.12%
- 6.Emirates NBD Bank PJSC 2.625%5.11%
- 7.Kia Corp. 2.375%4.75%
- 8.Avolon Holdings Funding Ltd. 2.875%4.38%
- 9.Ford Motor Credit Company LLC 2.3%4.38%
- 10.Boubyan Sukuk Ltd. 2.593%4.38%
- 1.現金99.13%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.87%
查無資料
查無資料
- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.50%
- 2.Falabella SA 4.375%5.50%
- 3.BOC Aviation Ltd. 2.625%5.49%
- 4.Scentre Group Trust 1 / Scentre Group Trust 2 3.5%5.49%
- 5.Suzano International Finance BV 4%5.12%
- 6.Emirates NBD Bank PJSC 2.625%5.11%
- 7.Kia Corp. 2.375%4.75%
- 8.Avolon Holdings Funding Ltd. 2.875%4.38%
- 9.Ford Motor Credit Company LLC 2.3%4.38%
- 10.Boubyan Sukuk Ltd. 2.593%4.38%
基金篩選
沒有符合 ”“ 的搜尋結果。
