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
8.09離岸人民幣0.01(0.15%)
2023/12/05更新
績效 / 1月0.69%
3月1.4%
1年4.42%
晨星評等-
- 1.現金2.57%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他1.05%
- 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.Bank Mandiri (Persero) Tbk PT 4.75%3.18%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.61%
- 3.Global Logistic Properties Ltd 3.875%2.60%
- 4.PT Sarana Multi Infrastruktur (Persero) 2.05%2.51%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.48%
- 6.Bharti Airtel Ltd. 4.375%2.48%
- 7.Sigma Alimentos S.A. de C.V. 4.125%2.40%
- 8.PT Adaro Indonesia 4.25%2.24%
- 9.Eastern & Southern African Bank 4.875%2.20%
- 10.QNB Finansbank A.S. 6.875%2.19%
- 1.現金2.57%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他1.05%
- 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.Bank Mandiri (Persero) Tbk PT 4.75%3.18%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.61%
- 3.Global Logistic Properties Ltd 3.875%2.60%
- 4.PT Sarana Multi Infrastruktur (Persero) 2.05%2.51%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%2.48%
- 6.Bharti Airtel Ltd. 4.375%2.48%
- 7.Sigma Alimentos S.A. de C.V. 4.125%2.40%
- 8.PT Adaro Indonesia 4.25%2.24%
- 9.Eastern & Southern African Bank 4.875%2.20%
- 10.QNB Finansbank A.S. 6.875%2.19%