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
10.33離岸人民幣0.01(0.12%)
2025/02/06更新
績效 / 1月0.28%
3月1.61%
1年6.16%
晨星評等-
- 1.現金10.68%
- 2.股票0.00%
- 3.債券83.49%
- 4.其他5.83%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Lotte Property & Development Co. Ltd 4.5%3.58%
- 2.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%3.31%
- 3.Posco 4.375%3.01%
- 4.GLP Pte Ltd. 3.875%2.91%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.74%
- 6.Far East Horizon Ltd. 3.375%2.46%
- 7.Fortune Star (BVI) Limited 5.95%2.45%
- 8.Health & Happiness (H&H) International Holdings Ltd. 13.5%2.33%
- 9.Fuqing Investment Management Ltd. 3.25%2.33%
- 10.MGM China Holdings Ltd. 5.25%2.33%
- 1.現金10.68%
- 2.股票0.00%
- 3.債券83.49%
- 4.其他5.83%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Lotte Property & Development Co. Ltd 4.5%3.58%
- 2.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%3.31%
- 3.Posco 4.375%3.01%
- 4.GLP Pte Ltd. 3.875%2.91%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.74%
- 6.Far East Horizon Ltd. 3.375%2.46%
- 7.Fortune Star (BVI) Limited 5.95%2.45%
- 8.Health & Happiness (H&H) International Holdings Ltd. 13.5%2.33%
- 9.Fuqing Investment Management Ltd. 3.25%2.33%
- 10.MGM China Holdings Ltd. 5.25%2.33%