野村精選到期傘型基金之六年目標到期亞太新興債券基金-年配類型人民幣計價
8.56離岸人民幣0.02(0.25%)
2022/06/27更新
績效 / 1月3.35%
3月2.24%
1年12.71%
晨星評等-
- 1.現金3.36%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他1.13%
- 1.Global Logistic Properties Ltd 3%2.45%
- 2.Boubyan Sukuk Limited 2.593%2.41%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.27%
- 4.DIB Sukuk Co Ltd 2.95%2.22%
- 5.PT Indonesia Asahan Aluminium (Persero) 4%2.08%
- 6.Falabella SA 4%2.07%
- 7.Rec Ltd 3%2.03%
- 8.Samba Funding Limited 2%2.01%
- 9.Mar Sukuk Limited 2.21%1.97%
- 10.Pt Pelabuhan Indonesia III 4%1.93%
- 1.現金3.36%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他1.13%
- 1.Global Logistic Properties Ltd 3%2.45%
- 2.Boubyan Sukuk Limited 2.593%2.41%
- 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.27%
- 4.DIB Sukuk Co Ltd 2.95%2.22%
- 5.PT Indonesia Asahan Aluminium (Persero) 4%2.08%
- 6.Falabella SA 4%2.07%
- 7.Rec Ltd 3%2.03%
- 8.Samba Funding Limited 2%2.01%
- 9.Mar Sukuk Limited 2.21%1.97%
- 10.Pt Pelabuhan Indonesia III 4%1.93%