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

10.29南非幣0.02(0.23%)
2021/02/26更新
績效 / 
1月0.28%
3月2.34%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金4.29%
  2. 2.股票0.00%
  3. 3.債券92.07%
  4. 4.其他3.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5.5%2.63%
  2. 2.Rec Ltd 3.5%2.45%
  3. 3.PT Adaro Indonesia 4.25%2.40%
  4. 4.Comision Federal de Electricidad 4.88%2.27%
  5. 5.MashreqBank PSC 4.25%2.21%
  6. 6.Office Cherifien des Phosphates 5.62%2.06%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%2.06%
  8. 8.Turk Telekomunikasyon A.S. 6.88%2.06%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.06%
  10. 10.Pt Pelabuhan Indonesia III 4.88%2.06%
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4.29%
  2. 2.股票0.00%
  3. 3.債券92.07%
  4. 4.其他3.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5.5%2.63%
  2. 2.Rec Ltd 3.5%2.45%
  3. 3.PT Adaro Indonesia 4.25%2.40%
  4. 4.Comision Federal de Electricidad 4.88%2.27%
  5. 5.MashreqBank PSC 4.25%2.21%
  6. 6.Office Cherifien des Phosphates 5.62%2.06%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%2.06%
  8. 8.Turk Telekomunikasyon A.S. 6.88%2.06%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.06%
  10. 10.Pt Pelabuhan Indonesia III 4.88%2.06%
其他:包括其他持股、債券、現金與其他投資標的