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
8.53新台幣0.02(0.24%)
2022/08/15更新
績效 / 1月1.38%
3月4.04%
1年12.84%
晨星評等-
- 1.現金1.93%
- 2.股票0.00%
- 3.債券97.51%
- 4.其他0.56%
- 1.Power Finance Corp Ltd. 3.25%2.83%
- 2.Global Logistic Properties Ltd 3.875%2.80%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.67%
- 4.Eastern & Southern African Bank 4.875%2.49%
- 5.GLP China Holdings Ltd. 4.974%2.23%
- 6.Bharti Airtel Ltd. 4.375%2.10%
- 7.Africa Finance Corporation 4.375%2.04%
- 8.MAR Sukuk Ltd. 2.21%2.00%
- 9.Africa Finance Corporation 3.125%1.97%
- 10.QNB Finance Ltd 2.625%1.90%
- 1.現金1.93%
- 2.股票0.00%
- 3.債券97.51%
- 4.其他0.56%
- 1.Power Finance Corp Ltd. 3.25%2.83%
- 2.Global Logistic Properties Ltd 3.875%2.80%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.67%
- 4.Eastern & Southern African Bank 4.875%2.49%
- 5.GLP China Holdings Ltd. 4.974%2.23%
- 6.Bharti Airtel Ltd. 4.375%2.10%
- 7.Africa Finance Corporation 4.375%2.04%
- 8.MAR Sukuk Ltd. 2.21%2.00%
- 9.Africa Finance Corporation 3.125%1.97%
- 10.QNB Finance Ltd 2.625%1.90%