野村新興非投資等級債券組合基金-累積型

11.01新台幣0.09(0.8%)
2022/09/23更新
績效 / 
1月0.02%
3月1.52%
1年11.82%
晨星評等
資產分佈
  1. 1.現金6.53%
  2. 2.股票0.04%
  3. 3.債券44.77%
  4. 4.其他48.66%
前五大投資區域
  1. 1.美國0.95%
  2. 2.歐元區0.02%
  3. 3.拉丁美洲0.01%
  4. 4.加拿大0.01%
前十大行業比重
  1. 1.能源0.28%
  2. 2.防守性消費0.09%
  3. 3.周期性消費0.08%
  4. 4.電訊服務0.06%
  5. 5.公用0.06%
  6. 6.房地產0.06%
  7. 7.工業0.05%
  8. 8.金融服務0.02%
  9. 9.基本物料0.02%
前十大持股
  1. 1.Fidelity US High Yield A-MInc(G)-USD28.77%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.02%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc8.19%
  4. 4.JPM Global High Yield Bond I (inc) USD8.08%
  5. 5.Fidelity European Hi Yld A-MD-USD Hedged5.64%
  6. 6.Nomura Fds US High Yield Bond TD USD4.76%
  7. 7.JPM Emerg Mkts Corp Bd A (mth) USD4.58%
  8. 8.BGF Emerging Markets Bond A6 USD4.28%
  9. 9.Nomura Asia Pacific Bond USD Inc1.88%
  10. 10.DWS Invest Euro High Yield Corp USD LDMH1.87%
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6.53%
  2. 2.股票0.04%
  3. 3.債券44.77%
  4. 4.其他48.66%
前十大行業比重
  1. 1.能源0.28%
  2. 2.防守性消費0.09%
  3. 3.周期性消費0.08%
  4. 4.電訊服務0.06%
  5. 5.公用0.06%
  6. 6.房地產0.06%
  7. 7.工業0.05%
  8. 8.金融服務0.02%
  9. 9.基本物料0.02%
前五大投資區域
  1. 1.美國0.95%
  2. 2.歐元區0.02%
  3. 3.拉丁美洲0.01%
  4. 4.加拿大0.01%
前十大持股
  1. 1.Fidelity US High Yield A-MInc(G)-USD28.77%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.02%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc8.19%
  4. 4.JPM Global High Yield Bond I (inc) USD8.08%
  5. 5.Fidelity European Hi Yld A-MD-USD Hedged5.64%
  6. 6.Nomura Fds US High Yield Bond TD USD4.76%
  7. 7.JPM Emerg Mkts Corp Bd A (mth) USD4.58%
  8. 8.BGF Emerging Markets Bond A6 USD4.28%
  9. 9.Nomura Asia Pacific Bond USD Inc1.88%
  10. 10.DWS Invest Euro High Yield Corp USD LDMH1.87%
其他:包括其他持股、債券、現金與其他投資標的