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-年配類型南非幣計價

10.23南非幣0(0.01%)
2021/07/29更新
績效 / 
1月0.16%
3月1.51%
1年5.28%
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券94.33%
  4. 4.其他2.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Rec Ltd 3%2.65%
  2. 2.PT Adaro Indonesia 4%2.61%
  3. 3.MashreqBank PSC 4%2.39%
  4. 4.Syngenta Finance N.V. 4.89%2.24%
  5. 5.Turk Telekomunikasyon A.S. 6%2.24%
  6. 6.Pt Pelabuhan Indonesia III 4%2.24%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4%2.23%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.23%
  9. 9.QNB Finansbank A.S. 6%2.19%
  10. 10.Fibria Overseas Finance Ltd. 4%2.18%
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2.82%
  2. 2.股票0.00%
  3. 3.債券94.33%
  4. 4.其他2.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Rec Ltd 3%2.65%
  2. 2.PT Adaro Indonesia 4%2.61%
  3. 3.MashreqBank PSC 4%2.39%
  4. 4.Syngenta Finance N.V. 4.89%2.24%
  5. 5.Turk Telekomunikasyon A.S. 6%2.24%
  6. 6.Pt Pelabuhan Indonesia III 4%2.24%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4%2.23%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.23%
  9. 9.QNB Finansbank A.S. 6%2.19%
  10. 10.Fibria Overseas Finance Ltd. 4%2.18%
其他:包括其他持股、債券、現金與其他投資標的