野村環球非投資等級債券基金-累積類型美元計價

10.91美元0.04(0.36%)
2023/02/03更新
績效 / 
1月5.26%
3月7.95%
1年5.01%
晨星評等
資產分佈
  1. 1.現金6.44%
  2. 2.股票0.00%
  3. 3.債券35.87%
  4. 4.其他57.69%
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%3.13%
  2. 2.Centene Corporation 3.375%2.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.56%
  4. 4.American Airlines, Inc. 11.75%1.53%
  5. 5.Sprint Capital Corporation 6.875%1.45%
  6. 6.Netflix, Inc. 5.875%1.45%
  7. 7.Cellnex Finance Company S.A.U. 1%1.42%
  8. 8.Western Midstream Operating LP 4.75%1.31%
  9. 9.Altice France S.A 3.375%1.28%
  10. 10.International Game Technology PLC 5.25%1.26%
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6.44%
  2. 2.股票0.00%
  3. 3.債券35.87%
  4. 4.其他57.69%
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%3.13%
  2. 2.Centene Corporation 3.375%2.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.56%
  4. 4.American Airlines, Inc. 11.75%1.53%
  5. 5.Sprint Capital Corporation 6.875%1.45%
  6. 6.Netflix, Inc. 5.875%1.45%
  7. 7.Cellnex Finance Company S.A.U. 1%1.42%
  8. 8.Western Midstream Operating LP 4.75%1.31%
  9. 9.Altice France S.A 3.375%1.28%
  10. 10.International Game Technology PLC 5.25%1.26%
其他:包括其他持股、債券、現金與其他投資標的