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
10.19離岸人民幣0.01(0.08%)
2021/02/25更新
績效 / 1月0.21%
3月1.62%
1年2.47%
晨星評等-
- 1.現金2.08%
- 2.股票0.00%
- 3.債券94.19%
- 4.其他3.73%
- 1.Global Logistic Properties Ltd 3.88%2.24%
- 2.Boubyan Sukuk Limited 2.59%2.21%
- 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.19%
- 4.Comision Federal de Electricidad 4.88%2.11%
- 5.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.11%
- 6.Perusahaan Gas Negara Tbk 5.12%2.10%
- 7.MashreqBank PSC 4.25%2.10%
- 8.African Export-Import Bank 5.25%1.95%
- 9.Samba Funding Limited 2.75%1.85%
- 10.Mar Sukuk Limited 2.21%1.81%
- 1.現金2.08%
- 2.股票0.00%
- 3.債券94.19%
- 4.其他3.73%
- 1.Global Logistic Properties Ltd 3.88%2.24%
- 2.Boubyan Sukuk Limited 2.59%2.21%
- 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.19%
- 4.Comision Federal de Electricidad 4.88%2.11%
- 5.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.11%
- 6.Perusahaan Gas Negara Tbk 5.12%2.10%
- 7.MashreqBank PSC 4.25%2.10%
- 8.African Export-Import Bank 5.25%1.95%
- 9.Samba Funding Limited 2.75%1.85%
- 10.Mar Sukuk Limited 2.21%1.81%