野村目標到期傘型基金之2025目標到期新興市場債券基金-人民幣計價

9.23離岸人民幣0.03(0.33%)
2022/07/05更新
績效 / 
1月3.18%
3月3.95%
1年12.8%
晨星評等
-
資產分佈
  1. 1.現金3.74%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他1.23%
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%2.57%
  2. 2.Power Finance Corp Ltd. 3%2.53%
  3. 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
  4. 4.Eastern & Southern African Bank 4%2.31%
  5. 5.Boubyan Sukuk Limited 2.593%2.07%
  6. 6.GLP China Holdings Limited 4.974%2.00%
  7. 7.Africa Finance Corporation 4%1.94%
  8. 8.Bharti Airtel Limited 4%1.91%
  9. 9.Africa Finance Corporation 3%1.85%
  10. 10.Mar Sukuk Limited 2.21%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3.74%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他1.23%
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%2.57%
  2. 2.Power Finance Corp Ltd. 3%2.53%
  3. 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
  4. 4.Eastern & Southern African Bank 4%2.31%
  5. 5.Boubyan Sukuk Limited 2.593%2.07%
  6. 6.GLP China Holdings Limited 4.974%2.00%
  7. 7.Africa Finance Corporation 4%1.94%
  8. 8.Bharti Airtel Limited 4%1.91%
  9. 9.Africa Finance Corporation 3%1.85%
  10. 10.Mar Sukuk Limited 2.21%1.81%
其他:包括其他持股、債券、現金與其他投資標的