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
10.02新台幣0.03(0.27%)
2021/02/25更新
績效 / 1月0.23%
3月0.24%
1年4.3%
晨星評等-
- 1.現金4.29%
- 2.股票0.00%
- 3.債券92.07%
- 4.其他3.64%
- 1.Huarong Finance II Co., Ltd. 5.5%2.63%
- 2.Rec Ltd 3.5%2.45%
- 3.PT Adaro Indonesia 4.25%2.40%
- 4.Comision Federal de Electricidad 4.88%2.27%
- 5.MashreqBank PSC 4.25%2.21%
- 6.Office Cherifien des Phosphates 5.62%2.06%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%2.06%
- 8.Turk Telekomunikasyon A.S. 6.88%2.06%
- 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.06%
- 10.Pt Pelabuhan Indonesia III 4.88%2.06%
- 1.現金4.29%
- 2.股票0.00%
- 3.債券92.07%
- 4.其他3.64%
- 1.Huarong Finance II Co., Ltd. 5.5%2.63%
- 2.Rec Ltd 3.5%2.45%
- 3.PT Adaro Indonesia 4.25%2.40%
- 4.Comision Federal de Electricidad 4.88%2.27%
- 5.MashreqBank PSC 4.25%2.21%
- 6.Office Cherifien des Phosphates 5.62%2.06%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%2.06%
- 8.Turk Telekomunikasyon A.S. 6.88%2.06%
- 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.06%
- 10.Pt Pelabuhan Indonesia III 4.88%2.06%