野村目標到期傘型基金之2025目標到期新興市場企業債券基金-累積類型新臺幣計價
8.81新台幣0(0.05%)
2023/09/27更新
績效 / 1月1.17%
3月2.09%
1年1.82%
晨星評等-
- 1.現金1.59%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他0.79%
- 1.英國2.35%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.50%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Power Finance Corp Ltd. 3.25%3.44%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%3.09%
- 3.Global Logistic Properties Ltd 3.875%2.56%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.55%
- 5.PT Sarana Multi Infrastruktur (Persero) 2.05%2.44%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%2.40%
- 7.Bharti Airtel Ltd. 4.375%2.39%
- 8.Sigma Alimentos S.A. de C.V. 4.125%2.35%
- 9.QNB Finansbank A.S. 6.875%2.12%
- 10.Bharat Petroleum Corp Ltd.2.11%
- 1.現金1.59%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他0.79%
- 1.防守性消費0.50%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.35%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Power Finance Corp Ltd. 3.25%3.44%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%3.09%
- 3.Global Logistic Properties Ltd 3.875%2.56%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.55%
- 5.PT Sarana Multi Infrastruktur (Persero) 2.05%2.44%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%2.40%
- 7.Bharti Airtel Ltd. 4.375%2.39%
- 8.Sigma Alimentos S.A. de C.V. 4.125%2.35%
- 9.QNB Finansbank A.S. 6.875%2.12%
- 10.Bharat Petroleum Corp Ltd.2.11%