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

9.77新台幣0.03(0.26%)
2021/07/28更新
績效 / 
1月0.1%
3月0.98%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金2.91%
  2. 2.股票0.00%
  3. 3.債券95.88%
  4. 4.其他1.21%
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%2.52%
  2. 2.Power Finance Corp Ltd. 3%2.48%
  3. 3.Shimao Group Holdings Ltd 5.2%2.44%
  4. 4.Bank Mandiri (Persero) Tbk, PT 4%2.41%
  5. 5.Eastern & Southern African Bank 4%2.28%
  6. 6.Boubyan Sukuk Limited 2.59%2.03%
  7. 7.GLP China Holdings Limited 4.97%1.98%
  8. 8.Bharti Airtel Limited 4%1.89%
  9. 9.Africa Finance Corporation 4%1.89%
  10. 10.Africa Finance Corporation 3%1.81%
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2.91%
  2. 2.股票0.00%
  3. 3.債券95.88%
  4. 4.其他1.21%
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%2.52%
  2. 2.Power Finance Corp Ltd. 3%2.48%
  3. 3.Shimao Group Holdings Ltd 5.2%2.44%
  4. 4.Bank Mandiri (Persero) Tbk, PT 4%2.41%
  5. 5.Eastern & Southern African Bank 4%2.28%
  6. 6.Boubyan Sukuk Limited 2.59%2.03%
  7. 7.GLP China Holdings Limited 4.97%1.98%
  8. 8.Bharti Airtel Limited 4%1.89%
  9. 9.Africa Finance Corporation 4%1.89%
  10. 10.Africa Finance Corporation 3%1.81%
其他:包括其他持股、債券、現金與其他投資標的