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

10.08離岸人民幣0(0.02%)
2024/07/18更新
績效 / 
1月0.53%
3月2.19%
1年8.31%
晨星評等
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票0.00%
  3. 3.債券90.45%
  4. 4.其他3.20%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Posco 4.375%2.99%
  2. 2.NagaCorp Ltd. 7.95%2.89%
  3. 3.Global Logistic Properties Ltd 3.875%2.81%
  4. 4.Adani Energy Solutions Ltd. 4%2.62%
  5. 5.Far East Horizon Ltd. 3.375%2.44%
  6. 6.Fortune Star (BVI) Limited 5.95%2.39%
  7. 7.Health & Happiness (H&H) International Holdings Ltd.2.35%
  8. 8.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.27%
  9. 9.Fuqing Investment Management Ltd. 3.25%2.24%
  10. 10.Lotte Property & Development Co. Ltd 4.5%2.21%
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6.35%
  2. 2.股票0.00%
  3. 3.債券90.45%
  4. 4.其他3.20%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Posco 4.375%2.99%
  2. 2.NagaCorp Ltd. 7.95%2.89%
  3. 3.Global Logistic Properties Ltd 3.875%2.81%
  4. 4.Adani Energy Solutions Ltd. 4%2.62%
  5. 5.Far East Horizon Ltd. 3.375%2.44%
  6. 6.Fortune Star (BVI) Limited 5.95%2.39%
  7. 7.Health & Happiness (H&H) International Holdings Ltd.2.35%
  8. 8.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.27%
  9. 9.Fuqing Investment Management Ltd. 3.25%2.24%
  10. 10.Lotte Property & Development Co. Ltd 4.5%2.21%
其他:包括其他持股、債券、現金與其他投資標的