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
9.29新台幣0.01(0.07%)
2023/09/22更新
績效 / 1月1.29%
3月4.89%
1年1.32%
晨星評等-
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.27%
- 4.其他0.99%
- 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%4.23%
- 2.REC Ltd. 3.5%4.23%
- 3.MashreqBank PSC 4.25%3.82%
- 4.Indian Oil Corporation Ltd. 4.75%3.50%
- 5.State Bank of India (London) 4.375%3.48%
- 6.Medco Platinum Road Pte. Ltd 6.75%3.48%
- 7.MGM China Holdings Ltd. 5.375%3.47%
- 8.Oman (Sultanate Of) 4.875%3.46%
- 9.Tower Bersama Infrastructure Tbk PT 4.25%3.45%
- 10.Syngenta Finance N.V. 4.892%3.44%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.27%
- 4.其他0.99%
- 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%4.23%
- 2.REC Ltd. 3.5%4.23%
- 3.MashreqBank PSC 4.25%3.82%
- 4.Indian Oil Corporation Ltd. 4.75%3.50%
- 5.State Bank of India (London) 4.375%3.48%
- 6.Medco Platinum Road Pte. Ltd 6.75%3.48%
- 7.MGM China Holdings Ltd. 5.375%3.47%
- 8.Oman (Sultanate Of) 4.875%3.46%
- 9.Tower Bersama Infrastructure Tbk PT 4.25%3.45%
- 10.Syngenta Finance N.V. 4.892%3.44%