野村亞太複合非投資等級債券基金-累積類型人民幣計價

11.26離岸人民幣0.01(0.09%)
2024/07/16更新
績效 / 
1月1.85%
3月5.05%
1年23.85%
晨星評等
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券91.45%
  4. 4.其他0.41%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.NagaCorp Ltd.4.84%
  2. 2.Global Logistic Properties Ltd 3.875%4.73%
  3. 3.PT Gajah Tunggal Tbk4.43%
  4. 4.Mongolian Mining Corp / Energy Resources LLC3.88%
  5. 5.LMIRT Capital Pte Ltd. 7.5%3.63%
  6. 6.Pingan Real Estate Capital Ltd.3.57%
  7. 7.Vedanta Resources Ltd. 6.125%3.52%
  8. 8.Health & Happiness (H&H) International Holdings Ltd.3.37%
  9. 9.Rakuten Group Inc.3.34%
  10. 10.Anton Oilfield Services Group 8.75%2.82%
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8.14%
  2. 2.股票0.00%
  3. 3.債券91.45%
  4. 4.其他0.41%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.NagaCorp Ltd.4.84%
  2. 2.Global Logistic Properties Ltd 3.875%4.73%
  3. 3.PT Gajah Tunggal Tbk4.43%
  4. 4.Mongolian Mining Corp / Energy Resources LLC3.88%
  5. 5.LMIRT Capital Pte Ltd. 7.5%3.63%
  6. 6.Pingan Real Estate Capital Ltd.3.57%
  7. 7.Vedanta Resources Ltd. 6.125%3.52%
  8. 8.Health & Happiness (H&H) International Holdings Ltd.3.37%
  9. 9.Rakuten Group Inc.3.34%
  10. 10.Anton Oilfield Services Group 8.75%2.82%
其他:包括其他持股、債券、現金與其他投資標的