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-累積類型南非幣計價

11.60南非幣0.01(0.06%)
2024/02/22更新
績效 / 
1月1.04%
3月4.37%
1年10.94%
晨星評等
-
資產分佈
  1. 1.現金26.76%
  2. 2.股票0.00%
  3. 3.債券72.77%
  4. 4.其他0.47%
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%6.93%
  2. 2.PT Adaro Indonesia 4.25%4.24%
  3. 3.MashreqBank PSC 4.25%3.82%
  4. 4.State Bank of India (London) 4.375%3.47%
  5. 5.MGM China Holdings Ltd. 5.375%3.47%
  6. 6.Mumtalakat Sukuk Holding Company 5.625%3.47%
  7. 7.Oman (Sultanate Of) 4.875%3.45%
  8. 8.Turk Telekomunikasyon A.S. 6.875%3.45%
  9. 9.Eastern & Southern African Bank 4.875%3.44%
  10. 10.Adani Green Energy Ltd. 6.25%3.44%
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26.76%
  2. 2.股票0.00%
  3. 3.債券72.77%
  4. 4.其他0.47%
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%6.93%
  2. 2.PT Adaro Indonesia 4.25%4.24%
  3. 3.MashreqBank PSC 4.25%3.82%
  4. 4.State Bank of India (London) 4.375%3.47%
  5. 5.MGM China Holdings Ltd. 5.375%3.47%
  6. 6.Mumtalakat Sukuk Holding Company 5.625%3.47%
  7. 7.Oman (Sultanate Of) 4.875%3.45%
  8. 8.Turk Telekomunikasyon A.S. 6.875%3.45%
  9. 9.Eastern & Southern African Bank 4.875%3.44%
  10. 10.Adani Green Energy Ltd. 6.25%3.44%
其他:包括其他持股、債券、現金與其他投資標的