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野村六年階梯到期新興市場債券基金-人民幣計價
10.18離岸人民幣0.01(0.07%)
2024/04/17更新
- 1.現金28.73%
- 2.股票0.00%
- 3.債券69.69%
- 4.其他1.58%
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- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.40%
- 2.Engie Energia Chile SA 4.5%5.40%
- 3.Falabella SA 4.375%5.38%
- 4.BOC Aviation Ltd. 2.625%5.33%
- 5.Eastern & Southern African Bank 4.875%5.08%
- 6.Suzano International Finance BV 4%5.03%
- 7.REC Ltd. 3.5%4.65%
- 8.Cencosud S.A.3.99%
- 9.Pingan Real Estate Capital Ltd. 2.75%3.93%
- 10.Far East Horizon Ltd. 3.375%3.91%
- 1.現金28.73%
- 2.股票0.00%
- 3.債券69.69%
- 4.其他1.58%
查無資料
查無資料
- 1.Sociedad Quimica y Minera de Chile S A 4.375%5.40%
- 2.Engie Energia Chile SA 4.5%5.40%
- 3.Falabella SA 4.375%5.38%
- 4.BOC Aviation Ltd. 2.625%5.33%
- 5.Eastern & Southern African Bank 4.875%5.08%
- 6.Suzano International Finance BV 4%5.03%
- 7.REC Ltd. 3.5%4.65%
- 8.Cencosud S.A.3.99%
- 9.Pingan Real Estate Capital Ltd. 2.75%3.93%
- 10.Far East Horizon Ltd. 3.375%3.91%
基金篩選
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