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-累積類型澳幣計價
9.13澳幣0.03(0.34%)
2023/05/31更新
績效 / 1月0.58%
3月1.6%
1年1.65%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他2.68%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Boubyan Sukuk Ltd. 2.593%2.87%
- 2.DIB Sukuk Co Ltd 2.95%2.64%
- 3.Pt Mineral Industri Indonesia (Persero) 4%2.47%
- 4.REC Ltd. 3%2.42%
- 5.Falabella SA 4%2.41%
- 6.Samba Funding Limited 2%2.41%
- 7.Global Logistic Properties Ltd 3%2.35%
- 8.Pt Pelabuhan Indonesia III 4%2.28%
- 9.MAR Sukuk Ltd. 2.21%2.19%
- 10.Africa Finance Corporation 3%2.12%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他2.68%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Boubyan Sukuk Ltd. 2.593%2.87%
- 2.DIB Sukuk Co Ltd 2.95%2.64%
- 3.Pt Mineral Industri Indonesia (Persero) 4%2.47%
- 4.REC Ltd. 3%2.42%
- 5.Falabella SA 4%2.41%
- 6.Samba Funding Limited 2%2.41%
- 7.Global Logistic Properties Ltd 3%2.35%
- 8.Pt Pelabuhan Indonesia III 4%2.28%
- 9.MAR Sukuk Ltd. 2.21%2.19%
- 10.Africa Finance Corporation 3%2.12%