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
8.13南非幣0.04(0.49%)
2025/02/14更新
績效 / 1月0.67%
3月2.49%
1年8.22%
晨星評等-
- 1.現金81.33%
- 2.股票0.00%
- 3.債券15.81%
- 4.其他2.86%
- 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.Woodside Finance Ltd. 3.65%4.51%
- 2.Air Lease Corporation 3.25%4.08%
- 3.General Motors Financial Company Inc 2.9%3.80%
- 4.NextEra Energy Capital Holdings Inc 6.051%3.69%
- 5.Boubyan Sukuk Ltd. 2.593%3.07%
- 6.GLP Pte Ltd. 3.875%2.97%
- 7.DIB Sukuk Co Ltd 2.95%2.82%
- 8.Scentre Group Trust 1 / Scentre Group Trust 2 3.5%2.70%
- 9.Falabella SA 4.375%2.57%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.56%
- 1.現金81.33%
- 2.股票0.00%
- 3.債券15.81%
- 4.其他2.86%
- 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.Woodside Finance Ltd. 3.65%4.51%
- 2.Air Lease Corporation 3.25%4.08%
- 3.General Motors Financial Company Inc 2.9%3.80%
- 4.NextEra Energy Capital Holdings Inc 6.051%3.69%
- 5.Boubyan Sukuk Ltd. 2.593%3.07%
- 6.GLP Pte Ltd. 3.875%2.97%
- 7.DIB Sukuk Co Ltd 2.95%2.82%
- 8.Scentre Group Trust 1 / Scentre Group Trust 2 3.5%2.70%
- 9.Falabella SA 4.375%2.57%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.56%