野村目標到期傘型基金之2025目標到期新興市場債券基金-美元計價
10.43美元0(0%)
2025/07/15更新
績效 / 1月0.33%
3月1.41%
1年5.79%
晨星評等-
- 1.現金41.13%
- 2.股票0.00%
- 3.債券45.99%
- 4.其他12.88%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%3.81%
- 2.Studio City Finance Limited 6%3.57%
- 3.Lotte Property & Development Co. Ltd 4.5%3.55%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.53%
- 5.Posco 4.375%3.52%
- 6.Shriram Finance Ltd. 4.15%3.50%
- 7.MGM China Holdings Ltd. 5.25%3.38%
- 8.Air Lease Corporation 3.375%3.24%
- 9.American Express Company 3.95%2.98%
- 10.Egypt (Arab Republic of) 5.875%2.97%
- 1.現金41.13%
- 2.股票0.00%
- 3.債券45.99%
- 4.其他12.88%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%3.81%
- 2.Studio City Finance Limited 6%3.57%
- 3.Lotte Property & Development Co. Ltd 4.5%3.55%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.53%
- 5.Posco 4.375%3.52%
- 6.Shriram Finance Ltd. 4.15%3.50%
- 7.MGM China Holdings Ltd. 5.25%3.38%
- 8.Air Lease Corporation 3.375%3.24%
- 9.American Express Company 3.95%2.98%
- 10.Egypt (Arab Republic of) 5.875%2.97%