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-季配類型人民幣計價

9.83離岸人民幣0(0.05%)
2021/06/22更新
績效 / 
1月0.58%
3月0.55%
1年7.67%
晨星評等
-
資產分佈
  1. 1.現金1.50%
  2. 2.股票0.00%
  3. 3.債券96.61%
  4. 4.其他1.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%2.67%
  2. 2.Power Finance Corp Ltd. 3.25%2.58%
  3. 3.Shimao Group Holdings Ltd 5.2%2.47%
  4. 4.Africa Finance Corporation 4.38%2.37%
  5. 5.Boubyan Sukuk Limited 2.59%2.36%
  6. 6.Huarong Finance II Co., Ltd.2.29%
  7. 7.Eastern & Southern African Bank 4.88%2.18%
  8. 8.GLP China Holdings Limited 4.97%2.04%
  9. 9.Mar Sukuk Limited 2.21%1.93%
  10. 10.LMIRT Capital Pte Ltd 7.25%1.85%
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1.50%
  2. 2.股票0.00%
  3. 3.債券96.61%
  4. 4.其他1.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%2.67%
  2. 2.Power Finance Corp Ltd. 3.25%2.58%
  3. 3.Shimao Group Holdings Ltd 5.2%2.47%
  4. 4.Africa Finance Corporation 4.38%2.37%
  5. 5.Boubyan Sukuk Limited 2.59%2.36%
  6. 6.Huarong Finance II Co., Ltd.2.29%
  7. 7.Eastern & Southern African Bank 4.88%2.18%
  8. 8.GLP China Holdings Limited 4.97%2.04%
  9. 9.Mar Sukuk Limited 2.21%1.93%
  10. 10.LMIRT Capital Pte Ltd 7.25%1.85%
其他:包括其他持股、債券、現金與其他投資標的