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-年配類型南非幣計價
8.51南非幣0.02(0.18%)
2023/09/25更新
績效 / 1月0.7%
3月1.88%
1年6.54%
晨星評等-
- 1.現金2.03%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他3.29%
- 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%2.96%
- 2.DIB Sukuk Co Ltd 2.95%2.71%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%2.50%
- 4.Falabella SA 4.375%2.50%
- 5.Samba Funding Limited 2.75%2.48%
- 6.REC Ltd. 3.5%2.47%
- 7.Pt Pelabuhan Indonesia III 4.875%2.33%
- 8.Africa Finance Corporation 3.125%2.19%
- 9.Global Logistic Properties Ltd 3.875%2.13%
- 10.Cencosud S.A. 5.15%2.12%
- 1.現金2.03%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他3.29%
- 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%2.96%
- 2.DIB Sukuk Co Ltd 2.95%2.71%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%2.50%
- 4.Falabella SA 4.375%2.50%
- 5.Samba Funding Limited 2.75%2.48%
- 6.REC Ltd. 3.5%2.47%
- 7.Pt Pelabuhan Indonesia III 4.875%2.33%
- 8.Africa Finance Corporation 3.125%2.19%
- 9.Global Logistic Properties Ltd 3.875%2.13%
- 10.Cencosud S.A. 5.15%2.12%