野村新興非投資等級債券組合基金-月配型

6.35新台幣0.01(0.16%)
2025/06/11更新
績效 / 
1月0.68%
3月3.09%
1年2.23%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.13%
  3. 3.債券67.50%
  4. 4.其他30.30%
前五大投資區域
  1. 1.美國0.55%
  2. 2.歐元區0.13%
前十大行業比重
  1. 1.房地產0.10%
  2. 2.健康護理0.09%
  3. 3.能源0.08%
  4. 4.電訊服務0.04%
  5. 5.基本物料0.02%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD21.48%
  2. 2.BGF Emerging Markets Bond A6 USD21.28%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc14.42%
  4. 4.BGF Global High Yield Bond A3 USD9.59%
  5. 5.JPM Emerging Markets Debt A (mth) USD6.24%
  6. 6.Fidelity European Hi Yld A-MD-USD H5.45%
  7. 7.Nomura Asia Pacific N-Inv Gd Bd USD Mon4.97%
  8. 8.DWS Invest Euro High Yield Corp USD LDMH3.70%
  9. 9.Nomura Asia Pacific Bond TWD Inc3.40%
  10. 10.Nomura Asia Pacific Bond USD Inc2.65%
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2.07%
  2. 2.股票0.13%
  3. 3.債券67.50%
  4. 4.其他30.30%
前十大行業比重
  1. 1.房地產0.10%
  2. 2.健康護理0.09%
  3. 3.能源0.08%
  4. 4.電訊服務0.04%
  5. 5.基本物料0.02%
前五大投資區域
  1. 1.美國0.55%
  2. 2.歐元區0.13%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD21.48%
  2. 2.BGF Emerging Markets Bond A6 USD21.28%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc14.42%
  4. 4.BGF Global High Yield Bond A3 USD9.59%
  5. 5.JPM Emerging Markets Debt A (mth) USD6.24%
  6. 6.Fidelity European Hi Yld A-MD-USD H5.45%
  7. 7.Nomura Asia Pacific N-Inv Gd Bd USD Mon4.97%
  8. 8.DWS Invest Euro High Yield Corp USD LDMH3.70%
  9. 9.Nomura Asia Pacific Bond TWD Inc3.40%
  10. 10.Nomura Asia Pacific Bond USD Inc2.65%
其他:包括其他持股、債券、現金與其他投資標的