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-季配類型南非幣計價

8.44南非幣0.03(0.34%)
2022/07/05更新
績效 / 
1月2.84%
3月3.53%
1年8.57%
晨星評等
-
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他0.48%
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%2.83%
  2. 2.Power Finance Corp Ltd. 3%2.69%
  3. 3.Bank Mandiri (Persero) Tbk, PT 4%2.52%
  4. 4.Africa Finance Corporation 4%2.50%
  5. 5.Boubyan Sukuk Limited 2.593%2.48%
  6. 6.Eastern & Southern African Bank 4%2.28%
  7. 7.GLP China Holdings Limited 4.974%2.11%
  8. 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4%2.08%
  9. 9.Mar Sukuk Limited 2.21%2.03%
  10. 10.LMIRT Capital Pte Ltd 7%1.97%
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2.81%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他0.48%
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%2.83%
  2. 2.Power Finance Corp Ltd. 3%2.69%
  3. 3.Bank Mandiri (Persero) Tbk, PT 4%2.52%
  4. 4.Africa Finance Corporation 4%2.50%
  5. 5.Boubyan Sukuk Limited 2.593%2.48%
  6. 6.Eastern & Southern African Bank 4%2.28%
  7. 7.GLP China Holdings Limited 4.974%2.11%
  8. 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4%2.08%
  9. 9.Mar Sukuk Limited 2.21%2.03%
  10. 10.LMIRT Capital Pte Ltd 7%1.97%
其他:包括其他持股、債券、現金與其他投資標的