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-
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他1.23%
- 1.Global Logistic Properties Ltd 3%2.57%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
- 4.Eastern & Southern African Bank 4%2.31%
- 5.Boubyan Sukuk Limited 2.593%2.07%
- 6.GLP China Holdings Limited 4.974%2.00%
- 7.Africa Finance Corporation 4%1.94%
- 8.Bharti Airtel Limited 4%1.91%
- 9.Africa Finance Corporation 3%1.85%
- 10.Mar Sukuk Limited 2.21%1.81%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他1.23%
- 1.Global Logistic Properties Ltd 3%2.57%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
- 4.Eastern & Southern African Bank 4%2.31%
- 5.Boubyan Sukuk Limited 2.593%2.07%
- 6.GLP China Holdings Limited 4.974%2.00%
- 7.Africa Finance Corporation 4%1.94%
- 8.Bharti Airtel Limited 4%1.91%
- 9.Africa Finance Corporation 3%1.85%
- 10.Mar Sukuk Limited 2.21%1.81%