野村亞太複合高收益債基金-月配型新臺幣計價

6.45新台幣0.01(0.12%)
2021/03/04更新
績效 / 
1月0.31%
3月0.87%
1年9.74%
晨星評等
資產分佈
  1. 1.現金2.18%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他3.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Oxley MTN Pte Ltd. 6.38%2.65%
  2. 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
  3. 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
  4. 4.Times China Holdings Limited 6.75%2.47%
  5. 5.Islamic Republic of Pakistan 6.88%2.18%
  6. 6.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.18%
  7. 7.Studio City Finance Limited 6.5%2.11%
  8. 8.Kaisa Group Holdings Ltd. 0.88%1.99%
  9. 9.NWD Finance (BVI) Limited 5.25%1.95%
  10. 10.Yango Justice International Limited 8.25%1.94%
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2.18%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他3.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Oxley MTN Pte Ltd. 6.38%2.65%
  2. 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
  3. 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
  4. 4.Times China Holdings Limited 6.75%2.47%
  5. 5.Islamic Republic of Pakistan 6.88%2.18%
  6. 6.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.18%
  7. 7.Studio City Finance Limited 6.5%2.11%
  8. 8.Kaisa Group Holdings Ltd. 0.88%1.99%
  9. 9.NWD Finance (BVI) Limited 5.25%1.95%
  10. 10.Yango Justice International Limited 8.25%1.94%
其他:包括其他持股、債券、現金與其他投資標的