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-年配類型新臺幣計價
8.90新台幣0.05(0.53%)
2024/10/07更新
績效 / 1月1.3%
3月0.57%
1年8.89%
晨星評等-
- 1.現金10.71%
- 2.股票0.00%
- 3.債券87.17%
- 4.其他2.12%
- 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%5.48%
- 2.Eskom Holdings SOC Limited 7.125%4.41%
- 3.NagaCorp Ltd. 7.95%4.40%
- 4.Petrobras Global Finance B.V. 5.299%4.40%
- 5.Dar Al-Arkan Sukuk Company Ltd. 6.75%4.40%
- 6.Oman (Sultanate Of) 4.875%4.39%
- 7.PT Tower Bersama Infrastructure Tbk 4.25%4.38%
- 8.Greenko Solar (Mauritius) Ltd. 5.55%4.38%
- 9.Syngenta Finance N.V. 4.892%4.38%
- 10.BOC Aviation Ltd. 2.625%4.35%
- 1.現金10.71%
- 2.股票0.00%
- 3.債券87.17%
- 4.其他2.12%
- 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%5.48%
- 2.Eskom Holdings SOC Limited 7.125%4.41%
- 3.NagaCorp Ltd. 7.95%4.40%
- 4.Petrobras Global Finance B.V. 5.299%4.40%
- 5.Dar Al-Arkan Sukuk Company Ltd. 6.75%4.40%
- 6.Oman (Sultanate Of) 4.875%4.39%
- 7.PT Tower Bersama Infrastructure Tbk 4.25%4.38%
- 8.Greenko Solar (Mauritius) Ltd. 5.55%4.38%
- 9.Syngenta Finance N.V. 4.892%4.38%
- 10.BOC Aviation Ltd. 2.625%4.35%