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-年配類型澳幣計價

7.89澳幣0.01(0.11%)
2023/11/30更新
績效 / 
1月0.46%
3月0.95%
1年4.74%
晨星評等
-
資產分佈
  1. 1.現金1.28%
  2. 2.股票0.00%
  3. 3.債券98.13%
  4. 4.其他0.59%
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.Emirates Development Bank 3.516%6.98%
  2. 2.PT Adaro Indonesia 4.25%4.26%
  3. 3.MashreqBank PSC 4.25%3.85%
  4. 4.Medco Platinum Road Pte. Ltd 6.75%3.54%
  5. 5.Indian Oil Corp Ltd. 4.75%3.53%
  6. 6.State Bank of India (London) 4.375%3.52%
  7. 7.Mumtalakat Sukuk Holding Company 5.625%3.51%
  8. 8.MGM China Holdings Ltd. 5.375%3.49%
  9. 9.Oman (Sultanate Of) 4.875%3.48%
  10. 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%3.47%
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1.28%
  2. 2.股票0.00%
  3. 3.債券98.13%
  4. 4.其他0.59%
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.Emirates Development Bank 3.516%6.98%
  2. 2.PT Adaro Indonesia 4.25%4.26%
  3. 3.MashreqBank PSC 4.25%3.85%
  4. 4.Medco Platinum Road Pte. Ltd 6.75%3.54%
  5. 5.Indian Oil Corp Ltd. 4.75%3.53%
  6. 6.State Bank of India (London) 4.375%3.52%
  7. 7.Mumtalakat Sukuk Holding Company 5.625%3.51%
  8. 8.MGM China Holdings Ltd. 5.375%3.49%
  9. 9.Oman (Sultanate Of) 4.875%3.48%
  10. 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%3.47%
其他:包括其他持股、債券、現金與其他投資標的