野村亞太複合高收益債基金-月配型新臺幣計價

6.36新台幣0(0.01%)
2021/06/22更新
績效 / 
1月0.06%
3月0.02%
1年4.93%
晨星評等
資產分佈
  1. 1.現金5.15%
  2. 2.股票0.00%
  3. 3.債券94.16%
  4. 4.其他0.69%
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. 0.88%3.34%
  2. 2.Oxley MTN Pte Ltd. 6.38%3.20%
  3. 3.Times China Holdings Limited 6.75%2.83%
  4. 4.Pakistan (Islamic Republic of) 6.88%2.53%
  5. 5.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.47%
  6. 6.NWD Finance (BVI) Limited 5.25%2.29%
  7. 7.SMC Global Power Holdings Corp.2.27%
  8. 8.Seazen Group Limited2.26%
  9. 9.Greentown China Holdings Ltd. 5.65%2.22%
  10. 10.Studio City Finance Limited 6.5%2.14%
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5.15%
  2. 2.股票0.00%
  3. 3.債券94.16%
  4. 4.其他0.69%
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. 0.88%3.34%
  2. 2.Oxley MTN Pte Ltd. 6.38%3.20%
  3. 3.Times China Holdings Limited 6.75%2.83%
  4. 4.Pakistan (Islamic Republic of) 6.88%2.53%
  5. 5.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.47%
  6. 6.NWD Finance (BVI) Limited 5.25%2.29%
  7. 7.SMC Global Power Holdings Corp.2.27%
  8. 8.Seazen Group Limited2.26%
  9. 9.Greentown China Holdings Ltd. 5.65%2.22%
  10. 10.Studio City Finance Limited 6.5%2.14%
其他:包括其他持股、債券、現金與其他投資標的