野村新興高收益債組合基金-累積型

12.59新台幣0(0%)
2021/09/23更新
績效 / 
1月0.37%
3月0.5%
1年5.25%
晨星評等
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.02%
  3. 3.債券57.19%
  4. 4.其他41.80%
前五大投資區域
  1. 1.美國0.97%
  2. 2.歐元區0.01%
  3. 3.拉丁美洲0.01%
前十大行業比重
  1. 1.能源0.37%
  2. 2.公用0.10%
  3. 3.電訊服務0.07%
  4. 4.工業0.06%
  5. 5.周期性消費0.06%
  6. 6.房地產0.05%
  7. 7.防守性消費0.04%
  8. 8.金融服務0.02%
  9. 9.科技0.01%
  10. 10.健康護理0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD23.27%
  2. 2.Fidelity US High Yield A-MInc(G)-USD20.26%
  3. 3.Fidelity Asian High Yield A-MInc-USD8.85%
  4. 4.PIMCO GIS Em Mkts Bd M Retl USD Inc7.76%
  5. 5.JPM Global High Yield Bond A (mth) USD7.48%
  6. 6.Fidelity European Hi Yld A-MD-USD Hedged5.20%
  7. 7.JPM Emerg Mkts Corp Bd A (mth) USD4.31%
  8. 8.BGF Emerging Markets Bond A6 USD4.11%
  9. 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.56%
  10. 10.DWS Invest Euro High Yield Corp USD LDMH3.26%
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0.99%
  2. 2.股票0.02%
  3. 3.債券57.19%
  4. 4.其他41.80%
前十大行業比重
  1. 1.能源0.37%
  2. 2.公用0.10%
  3. 3.電訊服務0.07%
  4. 4.工業0.06%
  5. 5.周期性消費0.06%
  6. 6.房地產0.05%
  7. 7.防守性消費0.04%
  8. 8.金融服務0.02%
  9. 9.科技0.01%
  10. 10.健康護理0.01%
前五大投資區域
  1. 1.美國0.97%
  2. 2.歐元區0.01%
  3. 3.拉丁美洲0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD23.27%
  2. 2.Fidelity US High Yield A-MInc(G)-USD20.26%
  3. 3.Fidelity Asian High Yield A-MInc-USD8.85%
  4. 4.PIMCO GIS Em Mkts Bd M Retl USD Inc7.76%
  5. 5.JPM Global High Yield Bond A (mth) USD7.48%
  6. 6.Fidelity European Hi Yld A-MD-USD Hedged5.20%
  7. 7.JPM Emerg Mkts Corp Bd A (mth) USD4.31%
  8. 8.BGF Emerging Markets Bond A6 USD4.11%
  9. 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.56%
  10. 10.DWS Invest Euro High Yield Corp USD LDMH3.26%
其他:包括其他持股、債券、現金與其他投資標的