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

10.44美元0(0.01%)
2021/03/04更新
績效 / 
1月0.06%
3月0.84%
1年1.91%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票0.00%
  3. 3.債券95.57%
  4. 4.其他1.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shimao Group Holdings Ltd 5.2%2.50%
  2. 2.Global Logistic Properties Ltd 3.88%2.50%
  3. 3.Power Finance Corp Ltd. 3.25%2.47%
  4. 4.Eastern & Southern African Bank 4.88%2.28%
  5. 5.Boubyan Sukuk Limited 2.59%2.01%
  6. 6.GLP China Holdings Limited 4.97%1.96%
  7. 7.Huarong Finance II Co., Ltd.1.94%
  8. 8.Africa Finance Corporation 4.38%1.89%
  9. 9.Sigma Alimentos Sa 4.12%1.79%
  10. 10.Mar Sukuk Limited 2.21%1.76%
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3.04%
  2. 2.股票0.00%
  3. 3.債券95.57%
  4. 4.其他1.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shimao Group Holdings Ltd 5.2%2.50%
  2. 2.Global Logistic Properties Ltd 3.88%2.50%
  3. 3.Power Finance Corp Ltd. 3.25%2.47%
  4. 4.Eastern & Southern African Bank 4.88%2.28%
  5. 5.Boubyan Sukuk Limited 2.59%2.01%
  6. 6.GLP China Holdings Limited 4.97%1.96%
  7. 7.Huarong Finance II Co., Ltd.1.94%
  8. 8.Africa Finance Corporation 4.38%1.89%
  9. 9.Sigma Alimentos Sa 4.12%1.79%
  10. 10.Mar Sukuk Limited 2.21%1.76%
其他:包括其他持股、債券、現金與其他投資標的