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-
- 1.現金5.92%
- 2.股票0.00%
- 3.債券91.70%
- 4.其他2.38%
- 1.英國1.35%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.29%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.20%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.PT Adaro Indonesia 4.25%3.57%
- 2.REC Ltd. 3.5%3.55%
- 3.MashreqBank PSC 4.25%3.20%
- 4.Alpha Star Holding V Ltd. 6.625%2.95%
- 5.Greenko Mauritius Ltd. 6.25%2.95%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%2.95%
- 7.Indian Oil Corporation Ltd. 4.75%2.94%
- 8.State Bank of India (London) 4.375%2.92%
- 9.PT Indonesia Asahan Aluminium (Persero) 4.75%2.92%
- 10.E Cl Sa 4.5%2.91%
- 1.現金5.92%
- 2.股票0.00%
- 3.債券91.70%
- 4.其他2.38%
- 1.防守性消費0.29%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.20%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.35%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.PT Adaro Indonesia 4.25%3.57%
- 2.REC Ltd. 3.5%3.55%
- 3.MashreqBank PSC 4.25%3.20%
- 4.Alpha Star Holding V Ltd. 6.625%2.95%
- 5.Greenko Mauritius Ltd. 6.25%2.95%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%2.95%
- 7.Indian Oil Corporation Ltd. 4.75%2.94%
- 8.State Bank of India (London) 4.375%2.92%
- 9.PT Indonesia Asahan Aluminium (Persero) 4.75%2.92%
- 10.E Cl Sa 4.5%2.91%