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
10.51離岸人民幣0(0.02%)
2021/02/24更新
績效 / 1月0.48%
3月2.36%
1年2.27%
晨星評等-
- 1.現金3.04%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他1.39%
- 1.Shimao Group Holdings Ltd 5.2%2.50%
- 2.Global Logistic Properties Ltd 3.88%2.50%
- 3.Power Finance Corp Ltd. 3.25%2.47%
- 4.Eastern & Southern African Bank 4.88%2.28%
- 5.Boubyan Sukuk Limited 2.59%2.01%
- 6.GLP China Holdings Limited 4.97%1.96%
- 7.Huarong Finance II Co., Ltd.1.94%
- 8.Africa Finance Corporation 4.38%1.89%
- 9.Sigma Alimentos Sa 4.12%1.79%
- 10.Mar Sukuk Limited 2.21%1.76%
- 1.現金3.04%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他1.39%
- 1.Shimao Group Holdings Ltd 5.2%2.50%
- 2.Global Logistic Properties Ltd 3.88%2.50%
- 3.Power Finance Corp Ltd. 3.25%2.47%
- 4.Eastern & Southern African Bank 4.88%2.28%
- 5.Boubyan Sukuk Limited 2.59%2.01%
- 6.GLP China Holdings Limited 4.97%1.96%
- 7.Huarong Finance II Co., Ltd.1.94%
- 8.Africa Finance Corporation 4.38%1.89%
- 9.Sigma Alimentos Sa 4.12%1.79%
- 10.Mar Sukuk Limited 2.21%1.76%