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-累積類型人民幣計價
9.08離岸人民幣0(0.03%)
2023/06/01更新
績效 / 1月0.03%
3月0.81%
1年7.24%
晨星評等-
- 1.現金2.23%
- 2.股票0.00%
- 3.債券97.71%
- 4.其他0.06%
- 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.REC Ltd. 3%4.19%
- 2.PT Adaro Indonesia 4%4.13%
- 3.MashreqBank PSC 4%3.77%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 7%3.54%
- 5.Indian Oil Corporation Ltd. 4%3.45%
- 6.State Bank of India (London) 4%3.44%
- 7.Oman (Sultanate Of) 4%3.42%
- 8.Pt Mineral Industri Indonesia (Persero) 4%3.42%
- 9.MGM China Holdings Limited 5%3.39%
- 10.Syngenta Finance N.V. 4.892%3.39%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券97.71%
- 4.其他0.06%
- 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.REC Ltd. 3%4.19%
- 2.PT Adaro Indonesia 4%4.13%
- 3.MashreqBank PSC 4%3.77%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 7%3.54%
- 5.Indian Oil Corporation Ltd. 4%3.45%
- 6.State Bank of India (London) 4%3.44%
- 7.Oman (Sultanate Of) 4%3.42%
- 8.Pt Mineral Industri Indonesia (Persero) 4%3.42%
- 9.MGM China Holdings Limited 5%3.39%
- 10.Syngenta Finance N.V. 4.892%3.39%