野村目標到期傘型基金之2025目標到期新興市場債券基金-新臺幣計價

8.95新台幣0.01(0.07%)
2023/11/30更新
績效 / 
1月0.72%
3月0.71%
1年5.81%
晨星評等
-
資產分佈
  1. 1.現金0.89%
  2. 2.股票0.00%
  3. 3.債券96.82%
  4. 4.其他2.29%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Bank Mandiri (Persero) Tbk PT 4.75%2.86%
  2. 2.Eastern & Southern African Bank 4.875%2.84%
  3. 3.Bharti Airtel Ltd. 4.375%2.27%
  4. 4.NagaCorp Ltd. 7.95%2.26%
  5. 5.PT Adaro Indonesia 4.25%2.25%
  6. 6.Global Logistic Properties Ltd 3.875%2.19%
  7. 7.Africa Finance Corporation 3.125%2.17%
  8. 8.QNB Finance Ltd 2.625%2.07%
  9. 9.Sigma Alimentos S.A. de C.V. 4.125%2.07%
  10. 10.Sasol Financing USA LLC 5.875%2.02%
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0.89%
  2. 2.股票0.00%
  3. 3.債券96.82%
  4. 4.其他2.29%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Bank Mandiri (Persero) Tbk PT 4.75%2.86%
  2. 2.Eastern & Southern African Bank 4.875%2.84%
  3. 3.Bharti Airtel Ltd. 4.375%2.27%
  4. 4.NagaCorp Ltd. 7.95%2.26%
  5. 5.PT Adaro Indonesia 4.25%2.25%
  6. 6.Global Logistic Properties Ltd 3.875%2.19%
  7. 7.Africa Finance Corporation 3.125%2.17%
  8. 8.QNB Finance Ltd 2.625%2.07%
  9. 9.Sigma Alimentos S.A. de C.V. 4.125%2.07%
  10. 10.Sasol Financing USA LLC 5.875%2.02%
其他:包括其他持股、債券、現金與其他投資標的