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
8.59新台幣0(0.05%)
2022/06/30更新
績效 / 1月2.25%
3月2.52%
1年12.09%
晨星評等-
淨值走勢
基金總覽
基金規模1,147.54百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3%2.57%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
- 4.Eastern & Southern African Bank 4%2.31%
- 5.Boubyan Sukuk Limited 2.593%2.07%
- 1.Global Logistic Properties Ltd 3%2.57%
- 2.Power Finance Corp Ltd. 3%2.53%
- 3.Bank Mandiri (Persero) Tbk, PT 4%2.44%
- 4.Eastern & Southern African Bank 4%2.31%
- 5.Boubyan Sukuk Limited 2.593%2.07%