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
9.85美元0(0.02%)
2021/02/24更新
績效 / 1月0.37%
3月1.72%
1年0.83%
晨星評等-
- 1.現金1.98%
- 2.股票0.00%
- 3.債券94.48%
- 4.其他3.54%
- 1.Global Logistic Properties Ltd 3.88%2.63%
- 2.Power Finance Corp Ltd. 3.25%2.51%
- 3.Shimao Group Holdings Ltd 5.2%2.44%
- 4.Africa Finance Corporation 4.38%2.33%
- 5.Boubyan Sukuk Limited 2.59%2.30%
- 6.Huarong Finance II Co., Ltd.2.28%
- 7.Eastern & Southern African Bank 4.88%2.15%
- 8.GLP China Holdings Limited 4.97%1.98%
- 9.MashreqBank PSC 4.25%1.89%
- 10.Mar Sukuk Limited 2.21%1.88%
- 1.現金1.98%
- 2.股票0.00%
- 3.債券94.48%
- 4.其他3.54%
- 1.Global Logistic Properties Ltd 3.88%2.63%
- 2.Power Finance Corp Ltd. 3.25%2.51%
- 3.Shimao Group Holdings Ltd 5.2%2.44%
- 4.Africa Finance Corporation 4.38%2.33%
- 5.Boubyan Sukuk Limited 2.59%2.30%
- 6.Huarong Finance II Co., Ltd.2.28%
- 7.Eastern & Southern African Bank 4.88%2.15%
- 8.GLP China Holdings Limited 4.97%1.98%
- 9.MashreqBank PSC 4.25%1.89%
- 10.Mar Sukuk Limited 2.21%1.88%