野村環球非投資等級債券基金-累積類型人民幣計價

12.12離岸人民幣0(0.01%)
2022/11/28更新
績效 / 
1月2.7%
3月0.2%
1年8.22%
晨星評等
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券33.30%
  4. 4.其他63.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%3.05%
  2. 2.Centene Corporation 3.375%2.13%
  3. 3.American Airlines, Inc. 11.75%1.53%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.52%
  5. 5.Sprint Capital Corporation 6.875%1.47%
  6. 6.Netflix, Inc. 5.875%1.46%
  7. 7.Western Midstream Operating LP 4.75%1.34%
  8. 8.Cellnex Finance Company S.A.U. 1%1.27%
  9. 9.DKT Finance ApS 9.375%1.26%
  10. 10.International Game Technology PLC 5.25%1.23%
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3.17%
  2. 2.股票0.00%
  3. 3.債券33.30%
  4. 4.其他63.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%3.05%
  2. 2.Centene Corporation 3.375%2.13%
  3. 3.American Airlines, Inc. 11.75%1.53%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.52%
  5. 5.Sprint Capital Corporation 6.875%1.47%
  6. 6.Netflix, Inc. 5.875%1.46%
  7. 7.Western Midstream Operating LP 4.75%1.34%
  8. 8.Cellnex Finance Company S.A.U. 1%1.27%
  9. 9.DKT Finance ApS 9.375%1.26%
  10. 10.International Game Technology PLC 5.25%1.23%
其他:包括其他持股、債券、現金與其他投資標的