野村環球非投資等級債券基金-月配類型人民幣計價

6.50離岸人民幣0.04(0.68%)
2022/06/30更新
績效 / 
1月6.73%
3月10.32%
1年13.62%
晨星評等
資產分佈
  1. 1.現金3.18%
  2. 2.股票0.00%
  3. 3.債券30.28%
  4. 4.其他66.54%
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%2.56%
  2. 2.Centene Corporation 3%1.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.55%
  4. 4.HCA Inc. 5%1.51%
  5. 5.Altice France S.A 3%1.31%
  6. 6.OneMain Financial Corporation 5%1.28%
  7. 7.American Airlines, Inc. 11%1.11%
  8. 8.Sprint Capital Corporation 6%1.11%
  9. 9.T-Mobile USA, Inc. 4%1.05%
  10. 10.M/I Homes Inc. 4.95%1.03%
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3.18%
  2. 2.股票0.00%
  3. 3.債券30.28%
  4. 4.其他66.54%
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%2.56%
  2. 2.Centene Corporation 3%1.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.55%
  4. 4.HCA Inc. 5%1.51%
  5. 5.Altice France S.A 3%1.31%
  6. 6.OneMain Financial Corporation 5%1.28%
  7. 7.American Airlines, Inc. 11%1.11%
  8. 8.Sprint Capital Corporation 6%1.11%
  9. 9.T-Mobile USA, Inc. 4%1.05%
  10. 10.M/I Homes Inc. 4.95%1.03%
其他:包括其他持股、債券、現金與其他投資標的