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-累積類型南非幣計價
10.23南非幣0.02(0.2%)
2022/08/15更新
績效 / 1月1.28%
3月2.71%
1年9.19%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3.875%3.01%
- 2.Power Finance Corp Ltd. 3.25%2.93%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.69%
- 4.Boubyan Sukuk Ltd. 2.593%2.68%
- 5.Africa Finance Corporation 4.375%2.57%
- 1.Global Logistic Properties Ltd 3.875%3.01%
- 2.Power Finance Corp Ltd. 3.25%2.93%
- 3.Bank Mandiri (Persero) Tbk PT 4.75%2.69%
- 4.Boubyan Sukuk Ltd. 2.593%2.68%
- 5.Africa Finance Corporation 4.375%2.57%