野村精選到期傘型基金之六年階梯到期亞太新興債券基金-累積類型新臺幣計價
8.79新台幣0(0.01%)
2022/07/04更新
績效 / 1月2.71%
3月2.16%
1年10.42%
晨星評等-
- 1.現金2.91%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他3.12%
- 1.REC Ltd. 3%3.09%
- 2.PT Adaro Indonesia 4%3.07%
- 3.MashreqBank PSC 4%2.79%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.62%
- 5.Falabella SA 4%2.61%
- 6.QNB Finansbank A.S. 6%2.59%
- 7.E Cl Sa 4%2.57%
- 8.Tower Bersama Infrastructure Tbk PT 4%2.55%
- 9.Indian Oil Corporation Ltd. 4%2.55%
- 10.PT Indonesia Asahan Aluminium (Persero) 4%2.54%
- 1.現金2.91%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他3.12%
- 1.REC Ltd. 3%3.09%
- 2.PT Adaro Indonesia 4%3.07%
- 3.MashreqBank PSC 4%2.79%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.62%
- 5.Falabella SA 4%2.61%
- 6.QNB Finansbank A.S. 6%2.59%
- 7.E Cl Sa 4%2.57%
- 8.Tower Bersama Infrastructure Tbk PT 4%2.55%
- 9.Indian Oil Corporation Ltd. 4%2.55%
- 10.PT Indonesia Asahan Aluminium (Persero) 4%2.54%