野村目標到期傘型基金之2025目標到期新興市場債券基金-人民幣計價
10.5離岸人民幣0(0.02%)
2021/03/04更新
績效 / 1月0.12%
3月1.26%
1年2.61%
晨星評等-
淨值走勢
基金總覽
基金規模303.55百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Shimao Group Holdings Ltd 5.2%2.50%
- 2.Global Logistic Properties Ltd 3.88%2.50%
- 3.Power Finance Corp Ltd. 3.25%2.47%
- 4.Eastern & Southern African Bank 4.88%2.28%
- 5.Boubyan Sukuk Limited 2.59%2.01%
- 1.Shimao Group Holdings Ltd 5.2%2.50%
- 2.Global Logistic Properties Ltd 3.88%2.50%
- 3.Power Finance Corp Ltd. 3.25%2.47%
- 4.Eastern & Southern African Bank 4.88%2.28%
- 5.Boubyan Sukuk Limited 2.59%2.01%