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
9.36離岸人民幣0.01(0.11%)
2023/09/28更新
績效 / 1月0.6%
3月0.83%
1年2.76%
晨星評等-
- 1.現金1.75%
- 2.股票0.00%
- 3.債券97.47%
- 4.其他0.78%
- 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.Power Finance Corp Ltd. 3.25%3.07%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.84%
- 3.Eastern & Southern African Bank 4.875%2.79%
- 4.Bharti Airtel Ltd. 4.375%2.25%
- 5.Global Logistic Properties Ltd 3.875%2.21%
- 6.Africa Finance Corporation 3.125%2.16%
- 7.Sigma Alimentos S.A. de C.V. 4.125%2.07%
- 8.QNB Finance Ltd 2.625%2.06%
- 9.Sasol Financing USA LLC 5.875%2.00%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%1.99%
- 1.現金1.75%
- 2.股票0.00%
- 3.債券97.47%
- 4.其他0.78%
- 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.Power Finance Corp Ltd. 3.25%3.07%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.84%
- 3.Eastern & Southern African Bank 4.875%2.79%
- 4.Bharti Airtel Ltd. 4.375%2.25%
- 5.Global Logistic Properties Ltd 3.875%2.21%
- 6.Africa Finance Corporation 3.125%2.16%
- 7.Sigma Alimentos S.A. de C.V. 4.125%2.07%
- 8.QNB Finance Ltd 2.625%2.06%
- 9.Sasol Financing USA LLC 5.875%2.00%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%1.99%