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-年配類型澳幣計價

9.79澳幣0.01(0.09%)
2021/10/25更新
績效 / 
1月2%
3月2.24%
1年0.71%
晨星評等
-
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他0.95%
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%2.32%
  2. 2.Boubyan Sukuk Limited 2.59%2.28%
  3. 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.14%
  4. 4.DIB Sukuk Co Ltd 2.95%2.11%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 4%2.02%
  6. 6.Samba Funding Limited 2%1.91%
  7. 7.Mar Sukuk Limited 2.21%1.87%
  8. 8.Pt Pelabuhan Indonesia III 4%1.85%
  9. 9.Sino-Ocean Land Treasure Finance I Limited 6%1.77%
  10. 10.Africa Finance Corporation 3%1.74%
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2.71%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他0.95%
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%2.32%
  2. 2.Boubyan Sukuk Limited 2.59%2.28%
  3. 3.Empresa Nacional de Telecomunicaciones S.A. 4%2.14%
  4. 4.DIB Sukuk Co Ltd 2.95%2.11%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 4%2.02%
  6. 6.Samba Funding Limited 2%1.91%
  7. 7.Mar Sukuk Limited 2.21%1.87%
  8. 8.Pt Pelabuhan Indonesia III 4%1.85%
  9. 9.Sino-Ocean Land Treasure Finance I Limited 6%1.77%
  10. 10.Africa Finance Corporation 3%1.74%
其他:包括其他持股、債券、現金與其他投資標的