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
11.05南非幣0.01(0.12%)
2021/02/24更新
績效 / 1月0.17%
3月1.99%
1年3.24%
晨星評等-
淨值走勢
基金總覽
基金規模1,634.88百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3.88%2.63%
- 2.Power Finance Corp Ltd. 3.25%2.51%
- 3.Shimao Group Holdings Ltd 5.2%2.44%
- 4.Africa Finance Corporation 4.38%2.33%
- 5.Boubyan Sukuk Limited 2.59%2.30%
- 1.Global Logistic Properties Ltd 3.88%2.63%
- 2.Power Finance Corp Ltd. 3.25%2.51%
- 3.Shimao Group Holdings Ltd 5.2%2.44%
- 4.Africa Finance Corporation 4.38%2.33%
- 5.Boubyan Sukuk Limited 2.59%2.30%