野村亞太複合非投資等級債券基金-累積類型人民幣計價
11.44離岸人民幣0(0.02%)
2024/12/09更新
績效 / 1月0.33%
3月3.13%
1年20.48%
晨星評等 - 1.現金5.31%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他2.23%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.18%
- 2.Vedanta Resources Ltd. 6.125%4.71%
- 3.Mongolian Mortgage Corporation HFC LLC 11.5%4.28%
- 4.FEC Finance Limited 7.375%4.25%
- 5.Karoon USA Finance Inc. 10.5%4.11%
- 6.FWD Group Holdings Ltd. 8.4%3.74%
- 7.VLL International Inc. 9.375%3.74%
- 8.Fortune Star (BVI) Limited 5%3.66%
- 9.Mongolian Mining Corp / Energy Resources LLC 12.5%3.65%
- 10.GLP China Holdings Ltd. 2.95%3.39%
- 1.現金5.31%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他2.23%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.18%
- 2.Vedanta Resources Ltd. 6.125%4.71%
- 3.Mongolian Mortgage Corporation HFC LLC 11.5%4.28%
- 4.FEC Finance Limited 7.375%4.25%
- 5.Karoon USA Finance Inc. 10.5%4.11%
- 6.FWD Group Holdings Ltd. 8.4%3.74%
- 7.VLL International Inc. 9.375%3.74%
- 8.Fortune Star (BVI) Limited 5%3.66%
- 9.Mongolian Mining Corp / Energy Resources LLC 12.5%3.65%
- 10.GLP China Holdings Ltd. 2.95%3.39%