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-累積類型人民幣計價
9.26離岸人民幣0.01(0.08%)
2023/01/18更新
績效 / 1月0.65%
3月3.49%
1年7.26%
晨星評等-
淨值走勢
基金總覽
基金規模537.96百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國2.35%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.50%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 1.Power Finance Corp Ltd. 3.25%3.20%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.90%
- 3.Global Logistic Properties Ltd 3.875%2.83%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.36%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.28%
- 1.英國2.35%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Power Finance Corp Ltd. 3.25%3.20%
- 2.Bank Mandiri (Persero) Tbk PT 4.75%2.90%
- 3.Global Logistic Properties Ltd 3.875%2.83%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.36%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%2.28%
- 1.防守性消費0.50%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%