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

8.68新台幣0.02(0.23%)
2023/03/21更新
績效 / 
1月0.45%
3月0.21%
1年0.18%
晨星評等
-
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券91.70%
  4. 4.其他2.38%
前五大投資區域
  1. 1.英國1.35%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.29%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.20%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.PT Adaro Indonesia 4.25%3.57%
  2. 2.REC Ltd. 3.5%3.55%
  3. 3.MashreqBank PSC 4.25%3.20%
  4. 4.Alpha Star Holding V Ltd. 6.625%2.95%
  5. 5.Greenko Mauritius Ltd. 6.25%2.95%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%2.95%
  7. 7.Indian Oil Corporation Ltd. 4.75%2.94%
  8. 8.State Bank of India (London) 4.375%2.92%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%2.92%
  10. 10.E Cl Sa 4.5%2.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券91.70%
  4. 4.其他2.38%
前十大行業比重
  1. 1.防守性消費0.29%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.20%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.35%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.PT Adaro Indonesia 4.25%3.57%
  2. 2.REC Ltd. 3.5%3.55%
  3. 3.MashreqBank PSC 4.25%3.20%
  4. 4.Alpha Star Holding V Ltd. 6.625%2.95%
  5. 5.Greenko Mauritius Ltd. 6.25%2.95%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%2.95%
  7. 7.Indian Oil Corporation Ltd. 4.75%2.94%
  8. 8.State Bank of India (London) 4.375%2.92%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%2.92%
  10. 10.E Cl Sa 4.5%2.91%
其他:包括其他持股、債券、現金與其他投資標的