野村目標到期傘型基金之2025目標到期新興市場債券基金-新臺幣計價
8.58新台幣0.01(0.08%)
2023/03/28更新
績效 / 1月0.18%
3月0.29%
1年1.31%
晨星評等-
淨值走勢
基金總覽
基金規模1,087.40百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 1.Power Finance Corp Ltd. 3.25%2.96%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.76%
- 3.Eastern & Southern African Bank 4.875%2.71%
- 4.Global Logistic Properties Ltd 3.875%2.52%
- 5.Bharti Airtel Ltd. 4.375%2.19%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Power Finance Corp Ltd. 3.25%2.96%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.76%
- 3.Eastern & Southern African Bank 4.875%2.71%
- 4.Global Logistic Properties Ltd 3.875%2.52%
- 5.Bharti Airtel Ltd. 4.375%2.19%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%