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

9.88離岸人民幣0.01(0.14%)
2021/03/02更新
績效 / 
1月0.33%
3月1.43%
1年2.38%
晨星評等
-
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券94.48%
  4. 4.其他3.54%
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%2.63%
  2. 2.Power Finance Corp Ltd. 3.25%2.51%
  3. 3.Shimao Group Holdings Ltd 5.2%2.44%
  4. 4.Africa Finance Corporation 4.38%2.33%
  5. 5.Boubyan Sukuk Limited 2.59%2.30%
  6. 6.Huarong Finance II Co., Ltd.2.28%
  7. 7.Eastern & Southern African Bank 4.88%2.15%
  8. 8.GLP China Holdings Limited 4.97%1.98%
  9. 9.MashreqBank PSC 4.25%1.89%
  10. 10.Mar Sukuk Limited 2.21%1.88%
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1.98%
  2. 2.股票0.00%
  3. 3.債券94.48%
  4. 4.其他3.54%
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%2.63%
  2. 2.Power Finance Corp Ltd. 3.25%2.51%
  3. 3.Shimao Group Holdings Ltd 5.2%2.44%
  4. 4.Africa Finance Corporation 4.38%2.33%
  5. 5.Boubyan Sukuk Limited 2.59%2.30%
  6. 6.Huarong Finance II Co., Ltd.2.28%
  7. 7.Eastern & Southern African Bank 4.88%2.15%
  8. 8.GLP China Holdings Limited 4.97%1.98%
  9. 9.MashreqBank PSC 4.25%1.89%
  10. 10.Mar Sukuk Limited 2.21%1.88%
其他:包括其他持股、債券、現金與其他投資標的