野村新興非投資等級債券組合基金-月配型

6.61新台幣0(0.01%)
2024/11/28更新
績效 / 
1月1.12%
3月1.73%
1年10.18%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票0.13%
  3. 3.債券63.58%
  4. 4.其他35.41%
前五大投資區域
  1. 1.美國0.31%
  2. 2.歐元區0.12%
  3. 3.英國0.01%
前十大行業比重
  1. 1.健康護理0.09%
  2. 2.房地產0.09%
  3. 3.能源0.04%
  4. 4.電訊服務0.04%
  5. 5.基本物料0.03%
  6. 6.工業0.01%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD21.60%
  2. 2.BGF Emerging Markets Bond A6 USD18.29%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc13.69%
  4. 4.BGF Global High Yield Bond A3 USD12.83%
  5. 5.Nomura Asia Pacific N-Inv Gd Bd USD Mon8.56%
  6. 6.DWS Invest Euro High Yield Corp USD LDMH5.57%
  7. 7.PIMCO GIS Divers Inc M Retl USD Inc4.84%
  8. 8.JPM Emerg Mkts Corp Bd A (mth) USD3.26%
  9. 9.JPM Emerging Markets Debt A (mth) USD3.11%
  10. 10.Nomura Asia Pacific Bond USD Inc2.73%
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0.88%
  2. 2.股票0.13%
  3. 3.債券63.58%
  4. 4.其他35.41%
前十大行業比重
  1. 1.健康護理0.09%
  2. 2.房地產0.09%
  3. 3.能源0.04%
  4. 4.電訊服務0.04%
  5. 5.基本物料0.03%
  6. 6.工業0.01%
前五大投資區域
  1. 1.美國0.31%
  2. 2.歐元區0.12%
  3. 3.英國0.01%
前十大持股
  1. 1.JPM Global High Yield Bond I (inc) USD21.60%
  2. 2.BGF Emerging Markets Bond A6 USD18.29%
  3. 3.PIMCO GIS Em Mkts Bd M Retl USD Inc13.69%
  4. 4.BGF Global High Yield Bond A3 USD12.83%
  5. 5.Nomura Asia Pacific N-Inv Gd Bd USD Mon8.56%
  6. 6.DWS Invest Euro High Yield Corp USD LDMH5.57%
  7. 7.PIMCO GIS Divers Inc M Retl USD Inc4.84%
  8. 8.JPM Emerg Mkts Corp Bd A (mth) USD3.26%
  9. 9.JPM Emerging Markets Debt A (mth) USD3.11%
  10. 10.Nomura Asia Pacific Bond USD Inc2.73%
其他:包括其他持股、債券、現金與其他投資標的