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

10.48離岸人民幣0(0.03%)
2021/05/17更新
績效 / 
1月0.83%
3月0.04%
1年12.69%
晨星評等
-
資產分佈
  1. 1.現金0.88%
  2. 2.股票0.00%
  3. 3.債券97.63%
  4. 4.其他1.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Power Finance Corp Ltd. 3.25%2.52%
  2. 2.Global Logistic Properties Ltd 3.88%2.52%
  3. 3.Shimao Group Holdings Ltd 5.2%2.52%
  4. 4.Eastern & Southern African Bank 4.88%2.29%
  5. 5.Boubyan Sukuk Limited 2.59%2.04%
  6. 6.GLP China Holdings Limited 4.97%2.01%
  7. 7.Huarong Finance II Co., Ltd.1.93%
  8. 8.Africa Finance Corporation 4.38%1.90%
  9. 9.Bharti Airtel Limited 4.38%1.88%
  10. 10.Africa Finance Corporation 3.12%1.80%
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0.88%
  2. 2.股票0.00%
  3. 3.債券97.63%
  4. 4.其他1.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Power Finance Corp Ltd. 3.25%2.52%
  2. 2.Global Logistic Properties Ltd 3.88%2.52%
  3. 3.Shimao Group Holdings Ltd 5.2%2.52%
  4. 4.Eastern & Southern African Bank 4.88%2.29%
  5. 5.Boubyan Sukuk Limited 2.59%2.04%
  6. 6.GLP China Holdings Limited 4.97%2.01%
  7. 7.Huarong Finance II Co., Ltd.1.93%
  8. 8.Africa Finance Corporation 4.38%1.90%
  9. 9.Bharti Airtel Limited 4.38%1.88%
  10. 10.Africa Finance Corporation 3.12%1.80%
其他:包括其他持股、債券、現金與其他投資標的