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-年配類型人民幣計價
7.66離岸人民幣0(0.01%)
2024/03/26更新
績效 / 1月0.56%
3月2.8%
1年6.35%
晨星評等-
- 1.現金26.76%
- 2.股票0.00%
- 3.債券72.77%
- 4.其他0.47%
- 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.Emirates Development Bank 3.516%6.93%
- 2.PT Adaro Indonesia 4.25%4.24%
- 3.MashreqBank PSC 4.25%3.82%
- 4.State Bank of India (London) 4.375%3.47%
- 5.MGM China Holdings Ltd. 5.375%3.47%
- 6.Mumtalakat Sukuk Holding Company 5.625%3.47%
- 7.Oman (Sultanate Of) 4.875%3.45%
- 8.Turk Telekomunikasyon A.S. 6.875%3.45%
- 9.Eastern & Southern African Bank 4.875%3.44%
- 10.Adani Green Energy Ltd. 6.25%3.44%
- 1.現金26.76%
- 2.股票0.00%
- 3.債券72.77%
- 4.其他0.47%
- 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.Emirates Development Bank 3.516%6.93%
- 2.PT Adaro Indonesia 4.25%4.24%
- 3.MashreqBank PSC 4.25%3.82%
- 4.State Bank of India (London) 4.375%3.47%
- 5.MGM China Holdings Ltd. 5.375%3.47%
- 6.Mumtalakat Sukuk Holding Company 5.625%3.47%
- 7.Oman (Sultanate Of) 4.875%3.45%
- 8.Turk Telekomunikasyon A.S. 6.875%3.45%
- 9.Eastern & Southern African Bank 4.875%3.44%
- 10.Adani Green Energy Ltd. 6.25%3.44%