野村亞太複合非投資等級債券基金-月配類型人民幣計價

4.27離岸人民幣0(0.01%)
2022/11/24更新
績效 / 
1月4.53%
3月1.58%
1年24.54%
晨星評等
資產分佈
  1. 1.現金6.80%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他6.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Gajah Tunggal Tbk 8.95%3.60%
  2. 2.Scentre Group Trust 2 5.125%3.41%
  3. 3.NIO Inc. 0%3.39%
  4. 4.Periama Holdings LLC 5.95%3.31%
  5. 5.Vedanta Resources Ltd. 6.125%3.05%
  6. 6.PT ABM Investama Tbk 9.5%2.95%
  7. 7.NagaCorp Ltd. 7.95%2.77%
  8. 8.Pt Saka Energi Indonesia 4.45%2.71%
  9. 9.Anton Oilfield Services Group 7.5%2.57%
  10. 10.China Hongqiao Group Limited 6.25%2.43%
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6.80%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他6.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Gajah Tunggal Tbk 8.95%3.60%
  2. 2.Scentre Group Trust 2 5.125%3.41%
  3. 3.NIO Inc. 0%3.39%
  4. 4.Periama Holdings LLC 5.95%3.31%
  5. 5.Vedanta Resources Ltd. 6.125%3.05%
  6. 6.PT ABM Investama Tbk 9.5%2.95%
  7. 7.NagaCorp Ltd. 7.95%2.77%
  8. 8.Pt Saka Energi Indonesia 4.45%2.71%
  9. 9.Anton Oilfield Services Group 7.5%2.57%
  10. 10.China Hongqiao Group Limited 6.25%2.43%
其他:包括其他持股、債券、現金與其他投資標的