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

10.44澳幣0.01(0.13%)
2021/02/25更新
績效 / 
1月0.22%
3月0.3%
1年1.55%
晨星評等
-
資產分佈
  1. 1.現金2.08%
  2. 2.股票0.00%
  3. 3.債券94.19%
  4. 4.其他3.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%2.24%
  2. 2.Boubyan Sukuk Limited 2.59%2.21%
  3. 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.19%
  4. 4.Comision Federal de Electricidad 4.88%2.11%
  5. 5.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.11%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.10%
  7. 7.MashreqBank PSC 4.25%2.10%
  8. 8.African Export-Import Bank 5.25%1.95%
  9. 9.Samba Funding Limited 2.75%1.85%
  10. 10.Mar Sukuk Limited 2.21%1.81%
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2.08%
  2. 2.股票0.00%
  3. 3.債券94.19%
  4. 4.其他3.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%2.24%
  2. 2.Boubyan Sukuk Limited 2.59%2.21%
  3. 3.Rakfunding Cayman Ltd (Rakbank) 4.12%2.19%
  4. 4.Comision Federal de Electricidad 4.88%2.11%
  5. 5.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.11%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.10%
  7. 7.MashreqBank PSC 4.25%2.10%
  8. 8.African Export-Import Bank 5.25%1.95%
  9. 9.Samba Funding Limited 2.75%1.85%
  10. 10.Mar Sukuk Limited 2.21%1.81%
其他:包括其他持股、債券、現金與其他投資標的