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

7.88離岸人民幣0(0.03%)
2024/11/11更新
績效 / 
1月1.02%
3月0.99%
1年6.45%
晨星評等
-
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券85.22%
  4. 4.其他7.54%
前五大投資區域
  1. 1.英國1.35%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.29%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.20%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.PT Adaro Indonesia 4.25%5.40%
  2. 2.Turk Telekomunikasyon A.S. 6.875%4.36%
  3. 3.Eskom Holdings SOC Limited 7.125%4.34%
  4. 4.Dar Al-Arkan Sukuk Company Ltd. 6.75%4.34%
  5. 5.Oman (Sultanate Of) 4.875%4.33%
  6. 6.Greenko Solar (Mauritius) Ltd. 5.55%4.32%
  7. 7.Syngenta Finance N.V. 4.892%4.32%
  8. 8.Petrobras Global Finance B.V. 5.299%4.32%
  9. 9.PT Tower Bersama Infrastructure Tbk 4.25%4.32%
  10. 10.Centrais Eletricas Brasileiras S.A. 3.625%4.30%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券85.22%
  4. 4.其他7.54%
前十大行業比重
  1. 1.防守性消費0.29%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.20%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.35%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.PT Adaro Indonesia 4.25%5.40%
  2. 2.Turk Telekomunikasyon A.S. 6.875%4.36%
  3. 3.Eskom Holdings SOC Limited 7.125%4.34%
  4. 4.Dar Al-Arkan Sukuk Company Ltd. 6.75%4.34%
  5. 5.Oman (Sultanate Of) 4.875%4.33%
  6. 6.Greenko Solar (Mauritius) Ltd. 5.55%4.32%
  7. 7.Syngenta Finance N.V. 4.892%4.32%
  8. 8.Petrobras Global Finance B.V. 5.299%4.32%
  9. 9.PT Tower Bersama Infrastructure Tbk 4.25%4.32%
  10. 10.Centrais Eletricas Brasileiras S.A. 3.625%4.30%
其他:包括其他持股、債券、現金與其他投資標的