野村環球高收益債基金-月配類型美元計價

7.63美元0.01(0.17%)
2021/06/17更新
績效 / 
1月0.56%
3月1.83%
1年9.21%
晨星評等
資產分佈
  1. 1.現金6.70%
  2. 2.股票0.00%
  3. 3.債券28.75%
  4. 4.其他64.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Telecom Italia S.p.A. 3.62%1.81%
  2. 2.HCA Inc. 5.62%1.50%
  3. 3.Netflix, Inc. 5.88%1.49%
  4. 4.Ford Motor Company 8.5%1.45%
  5. 5.Casino Guichard-Perrachon 1.86%1.41%
  6. 6.ALTICE FRANCE S.A 3.38%1.38%
  7. 7.OneMain Financial Corporation 5.38%1.28%
  8. 8.Ball Corporation 0.88%1.18%
  9. 9.United Rentals (North America), Inc. 3.88%1.14%
  10. 10.Ams Ag1.13%
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6.70%
  2. 2.股票0.00%
  3. 3.債券28.75%
  4. 4.其他64.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Telecom Italia S.p.A. 3.62%1.81%
  2. 2.HCA Inc. 5.62%1.50%
  3. 3.Netflix, Inc. 5.88%1.49%
  4. 4.Ford Motor Company 8.5%1.45%
  5. 5.Casino Guichard-Perrachon 1.86%1.41%
  6. 6.ALTICE FRANCE S.A 3.38%1.38%
  7. 7.OneMain Financial Corporation 5.38%1.28%
  8. 8.Ball Corporation 0.88%1.18%
  9. 9.United Rentals (North America), Inc. 3.88%1.14%
  10. 10.Ams Ag1.13%
其他:包括其他持股、債券、現金與其他投資標的