野村亞太複合高收益債基金-累積型新臺幣計價

11.76新台幣0.03(0.27%)
2021/07/26更新
績效 / 
1月0.9%
3月0.38%
1年1.8%
晨星評等
資產分佈
  1. 1.現金7.25%
  2. 2.股票0.00%
  3. 3.債券96.65%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 10%3.44%
  2. 2.Times China Holdings Limited 6%2.94%
  3. 3.Nagacorp Ltd 7.95%2.75%
  4. 4.NWD Finance (BVI) Limited 5%2.47%
  5. 5.Seazen Group Limited 6%2.39%
  6. 6.Pakistan (Islamic Republic of) 6%2.38%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.ABJA Investment Co. Pte. Ltd. 4.45%2.22%
  9. 9.SMC Global Power Holdings Corp. 7%2.10%
  10. 10.Agile Group Holdings Limited 6.05%2.01%
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7.25%
  2. 2.股票0.00%
  3. 3.債券96.65%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 10%3.44%
  2. 2.Times China Holdings Limited 6%2.94%
  3. 3.Nagacorp Ltd 7.95%2.75%
  4. 4.NWD Finance (BVI) Limited 5%2.47%
  5. 5.Seazen Group Limited 6%2.39%
  6. 6.Pakistan (Islamic Republic of) 6%2.38%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.ABJA Investment Co. Pte. Ltd. 4.45%2.22%
  9. 9.SMC Global Power Holdings Corp. 7%2.10%
  10. 10.Agile Group Holdings Limited 6.05%2.01%
其他:包括其他持股、債券、現金與其他投資標的