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

9.86離岸人民幣0(0.04%)
2024/04/18更新
績效 / 
1月0.35%
3月1.79%
1年7.2%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券92.18%
  4. 4.其他4.10%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.NagaCorp Ltd.2.90%
  2. 2.Eastern & Southern African Bank 4.875%2.77%
  3. 3.Global Logistic Properties Ltd 3.875%2.70%
  4. 4.Far East Horizon Ltd. 3.375%2.44%
  5. 5.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.26%
  6. 6.Anton Oilfield Services Group 8.75%2.21%
  7. 7.Bank Mandiri (Persero) Tbk PT 4.75%2.20%
  8. 8.PT Adaro Indonesia 4.25%2.19%
  9. 9.Fuqing Investment Management Ltd. 3.25%2.19%
  10. 10.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.19%
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3.72%
  2. 2.股票0.00%
  3. 3.債券92.18%
  4. 4.其他4.10%
前十大行業比重
  1. 1.防守性消費0.52%
  2. 2.金融服務0.43%
  3. 3.能源0.36%
  4. 4.健康護理0.36%
  5. 5.基本物料0.31%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.45%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.NagaCorp Ltd.2.90%
  2. 2.Eastern & Southern African Bank 4.875%2.77%
  3. 3.Global Logistic Properties Ltd 3.875%2.70%
  4. 4.Far East Horizon Ltd. 3.375%2.44%
  5. 5.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.26%
  6. 6.Anton Oilfield Services Group 8.75%2.21%
  7. 7.Bank Mandiri (Persero) Tbk PT 4.75%2.20%
  8. 8.PT Adaro Indonesia 4.25%2.19%
  9. 9.Fuqing Investment Management Ltd. 3.25%2.19%
  10. 10.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.19%
其他:包括其他持股、債券、現金與其他投資標的