野村環球非投資等級債券基金-月配類型新臺幣計價

6.19新台幣0.01(0.13%)
2024/05/23更新
績效 / 
1月0.4%
3月0.65%
1年7.47%
晨星評等
資產分佈
  1. 1.現金3.71%
  2. 2.股票0.00%
  3. 3.債券35.73%
  4. 4.其他60.56%
前五大投資區域
  1. 1.英國4.64%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.17%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費0.98%
  2. 2.金融服務0.82%
  3. 3.能源0.68%
  4. 4.健康護理0.68%
  5. 5.基本物料0.60%
  6. 6.工業0.37%
  7. 7.周期性消費0.35%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.05%
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%1.87%
  2. 2.Carnival PLC 1%1.77%
  3. 3.Cellnex Finance Company S.A.U. 1%1.72%
  4. 4.ZF Finance GmbH 2.75%1.43%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.42%
  6. 6.Tenet Healthcare Corporation 4.25%1.38%
  7. 7.Altice France S.A 3.375%1.36%
  8. 8.VMED O2 UK Financing I PLC 3.25%1.33%
  9. 9.Trivium Packaging Finance BV 3.75%1.28%
  10. 10.Iqvia Inc 2.25%1.27%
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3.71%
  2. 2.股票0.00%
  3. 3.債券35.73%
  4. 4.其他60.56%
前十大行業比重
  1. 1.防守性消費0.98%
  2. 2.金融服務0.82%
  3. 3.能源0.68%
  4. 4.健康護理0.68%
  5. 5.基本物料0.60%
  6. 6.工業0.37%
  7. 7.周期性消費0.35%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.64%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.17%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%1.87%
  2. 2.Carnival PLC 1%1.77%
  3. 3.Cellnex Finance Company S.A.U. 1%1.72%
  4. 4.ZF Finance GmbH 2.75%1.43%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.42%
  6. 6.Tenet Healthcare Corporation 4.25%1.38%
  7. 7.Altice France S.A 3.375%1.36%
  8. 8.VMED O2 UK Financing I PLC 3.25%1.33%
  9. 9.Trivium Packaging Finance BV 3.75%1.28%
  10. 10.Iqvia Inc 2.25%1.27%
其他:包括其他持股、債券、現金與其他投資標的