野村新興非投資等級債券組合基金-累積型

12.09新台幣0.04(0.32%)
2024/06/12更新
績效 / 
1月0.45%
3月1.67%
1年8.49%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.15%
  3. 3.債券57.21%
  4. 4.其他42.07%
前五大投資區域
  1. 1.美國0.28%
  2. 2.歐元區0.15%
前十大行業比重
  1. 1.房地產0.09%
  2. 2.能源0.06%
  3. 3.電訊服務0.05%
  4. 4.健康護理0.03%
  5. 5.金融服務0.02%
  6. 6.基本物料0.02%
  7. 7.科技0.01%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD20.98%
  2. 2.Fidelity European Hi Yld A-MD-USD H12.88%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc11.14%
  4. 4.Nomura Fds US High Yield Bond TD USD10.93%
  5. 5.Nomura Asia Pacific High Yld Bd USD Mon6.53%
  6. 6.JPM Emerg Mkts Corp Bd A (mth) USD6.23%
  7. 7.BGF Emerging Markets Bond A6 USD5.97%
  8. 8.PIMCO GIS Divers Inc M Retl USD Inc4.74%
  9. 9.BGF Global High Yield Bond A3 USD3.44%
  10. 10.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.29%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.15%
  3. 3.債券57.21%
  4. 4.其他42.07%
前十大行業比重
  1. 1.房地產0.09%
  2. 2.能源0.06%
  3. 3.電訊服務0.05%
  4. 4.健康護理0.03%
  5. 5.金融服務0.02%
  6. 6.基本物料0.02%
  7. 7.科技0.01%
前五大投資區域
  1. 1.美國0.28%
  2. 2.歐元區0.15%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD20.98%
  2. 2.Fidelity European Hi Yld A-MD-USD H12.88%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc11.14%
  4. 4.Nomura Fds US High Yield Bond TD USD10.93%
  5. 5.Nomura Asia Pacific High Yld Bd USD Mon6.53%
  6. 6.JPM Emerg Mkts Corp Bd A (mth) USD6.23%
  7. 7.BGF Emerging Markets Bond A6 USD5.97%
  8. 8.PIMCO GIS Divers Inc M Retl USD Inc4.74%
  9. 9.BGF Global High Yield Bond A3 USD3.44%
  10. 10.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.29%
其他:包括其他持股、債券、現金與其他投資標的