野村新興高收益債組合基金-累積型

12.37新台幣0.02(0.14%)
2021/03/03更新
績效 / 
1月0.59%
3月0.27%
1年0.89%
晨星評等
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.01%
  3. 3.債券64.26%
  4. 4.其他29.62%
前五大投資區域
  1. 1.美國0.43%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.能源0.17%
  2. 2.工業0.06%
  3. 3.公用0.06%
  4. 4.周期性消費0.04%
  5. 5.電訊服務0.02%
  6. 6.房地產0.02%
  7. 7.金融服務0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.92%
  2. 2.Fidelity US High Yield A-MInc(G)-USD17.81%
  3. 3.Fidelity Asian High Yield A-MInc-USD8.36%
  4. 4.Fidelity European Hi Yld A-MD-USD Hedged7.71%
  5. 5.PIMCO GIS Em Mkts Bd M Retl USD Inc7.09%
  6. 6.JPM Emerging Markets Debt A (mth) USD5.25%
  7. 7.HIFT - HSBC Asian High Yield Bd AM2 USD4.69%
  8. 8.JPM Global High Yield Bond A (mth) USD4.25%
  9. 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.98%
  10. 10.BGF Emerging Markets Bond A6 USD3.73%
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6.11%
  2. 2.股票0.01%
  3. 3.債券64.26%
  4. 4.其他29.62%
前十大行業比重
  1. 1.能源0.17%
  2. 2.工業0.06%
  3. 3.公用0.06%
  4. 4.周期性消費0.04%
  5. 5.電訊服務0.02%
  6. 6.房地產0.02%
  7. 7.金融服務0.01%
前五大投資區域
  1. 1.美國0.43%
  2. 2.歐元區0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.92%
  2. 2.Fidelity US High Yield A-MInc(G)-USD17.81%
  3. 3.Fidelity Asian High Yield A-MInc-USD8.36%
  4. 4.Fidelity European Hi Yld A-MD-USD Hedged7.71%
  5. 5.PIMCO GIS Em Mkts Bd M Retl USD Inc7.09%
  6. 6.JPM Emerging Markets Debt A (mth) USD5.25%
  7. 7.HIFT - HSBC Asian High Yield Bd AM2 USD4.69%
  8. 8.JPM Global High Yield Bond A (mth) USD4.25%
  9. 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.98%
  10. 10.BGF Emerging Markets Bond A6 USD3.73%
其他:包括其他持股、債券、現金與其他投資標的