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-季配類型美元計價
8.33美元0.02(0.27%)
2024/05/02更新
績效 / 1月0.33%
3月1.7%
1年8.9%
晨星評等-
- 1.現金6.05%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.62%
- 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.Global Logistic Properties Ltd 3.875%3.34%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.63%
- 3.PT Sarana Multi Infrastruktur (Persero)2.58%
- 4.LMIRT Capital Pte Ltd. 7.25%2.49%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.49%
- 6.Bharti Airtel Ltd. 4.375%2.48%
- 7.Far East Horizon Ltd. 3.375%2.38%
- 8.Bank Mandiri (Persero) Tbk PT 4.75%2.35%
- 9.PT Adaro Indonesia 4.25%2.28%
- 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.27%
- 1.現金6.05%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.62%
- 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.Global Logistic Properties Ltd 3.875%3.34%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.63%
- 3.PT Sarana Multi Infrastruktur (Persero)2.58%
- 4.LMIRT Capital Pte Ltd. 7.25%2.49%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.49%
- 6.Bharti Airtel Ltd. 4.375%2.48%
- 7.Far East Horizon Ltd. 3.375%2.38%
- 8.Bank Mandiri (Persero) Tbk PT 4.75%2.35%
- 9.PT Adaro Indonesia 4.25%2.28%
- 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.27%