野村環球非投資等級債券基金-累積類型人民幣計價

12.68離岸人民幣0.03(0.27%)
2023/12/01更新
績效 / 
1月3.21%
3月1.29%
1年4.16%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票0.00%
  3. 3.債券35.78%
  4. 4.其他61.29%
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%2.34%
  2. 2.Cellnex Finance Company S.A.U. 1%1.60%
  3. 3.Carnival PLC 1%1.43%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.40%
  5. 5.Altice France S.A 3.375%1.37%
  6. 6.Cleveland-Cliffs Inc 5.875%1.34%
  7. 7.ZF Finance GmbH 2.75%1.32%
  8. 8.Tenet Healthcare Corporation 4.25%1.28%
  9. 9.Hughes Satellite Systems Corporation 5.25%1.28%
  10. 10.VMED O2 UK Financing I PLC 3.25%1.22%
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2.93%
  2. 2.股票0.00%
  3. 3.債券35.78%
  4. 4.其他61.29%
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%2.34%
  2. 2.Cellnex Finance Company S.A.U. 1%1.60%
  3. 3.Carnival PLC 1%1.43%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.40%
  5. 5.Altice France S.A 3.375%1.37%
  6. 6.Cleveland-Cliffs Inc 5.875%1.34%
  7. 7.ZF Finance GmbH 2.75%1.32%
  8. 8.Tenet Healthcare Corporation 4.25%1.28%
  9. 9.Hughes Satellite Systems Corporation 5.25%1.28%
  10. 10.VMED O2 UK Financing I PLC 3.25%1.22%
其他:包括其他持股、債券、現金與其他投資標的