野村亞太複合非投資等級債券基金-月配型新臺幣計價

4.45新台幣0(0.08%)
2025/04/25更新
績效 / 
1月3.65%
3月0.33%
1年5.68%
晨星評等
資產分佈
  1. 1.現金9.25%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.Karoon USA Finance Inc. 10.5%5.48%
  2. 2.Estate Sky Limited 5.45%5.45%
  3. 3.FEC Finance Limited 12.764%5.35%
  4. 4.Indika Energy Tbk 8.75%4.74%
  5. 5.Mongolian Mortgage Corporation HFC LLC 11.5%4.66%
  6. 6.GLP China Holdings Ltd. 2.95%3.91%
  7. 7.IIFL Finance Ltd. 8.75%3.53%
  8. 8.Pingan Real Estate Capital Ltd. 3.45%3.43%
  9. 9.EHi Car Services Ltd. 12%3.31%
  10. 10.Fortune Star (BVI) Limited 8.5%3.26%
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9.25%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Karoon USA Finance Inc. 10.5%5.48%
  2. 2.Estate Sky Limited 5.45%5.45%
  3. 3.FEC Finance Limited 12.764%5.35%
  4. 4.Indika Energy Tbk 8.75%4.74%
  5. 5.Mongolian Mortgage Corporation HFC LLC 11.5%4.66%
  6. 6.GLP China Holdings Ltd. 2.95%3.91%
  7. 7.IIFL Finance Ltd. 8.75%3.53%
  8. 8.Pingan Real Estate Capital Ltd. 3.45%3.43%
  9. 9.EHi Car Services Ltd. 12%3.31%
  10. 10.Fortune Star (BVI) Limited 8.5%3.26%
其他:包括其他持股、債券、現金與其他投資標的