野村美利堅非投資等級債券基金-月配類型新臺幣計價

6.63新台幣0.02(0.29%)
2025/04/17更新
績效 / 
1月2.73%
3月2.73%
1年3.98%
晨星評等
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券5.29%
  4. 4.其他87.74%
前五大投資區域
  1. 1.英國4.81%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  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1.02%
  2. 2.金融服務0.85%
  3. 3.健康護理0.71%
  4. 4.能源0.70%
  5. 5.基本物料0.62%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.19%
  2. 2.TransDigm, Inc. 5.5%1.90%
  3. 3.PG&E Corporation 5%1.78%
  4. 4.Service Corporation International 3.375%1.70%
  5. 5.Hilton Domestic Operating Co Inc. 4.875%1.63%
  6. 6.Lamar Media Corp. 4.875%1.51%
  7. 7.Sprint Capital Corporation 8.75%1.45%
  8. 8.NRG Energy, Inc. 5.75%1.45%
  9. 9.Boyd Gaming Corporation 4.75%1.41%
  10. 10.Six Flags Entertainment Corp. 5.25%1.40%
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6.97%
  2. 2.股票0.00%
  3. 3.債券5.29%
  4. 4.其他87.74%
前十大行業比重
  1. 1.防守性消費1.02%
  2. 2.金融服務0.85%
  3. 3.健康護理0.71%
  4. 4.能源0.70%
  5. 5.基本物料0.62%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國4.81%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.19%
  2. 2.TransDigm, Inc. 5.5%1.90%
  3. 3.PG&E Corporation 5%1.78%
  4. 4.Service Corporation International 3.375%1.70%
  5. 5.Hilton Domestic Operating Co Inc. 4.875%1.63%
  6. 6.Lamar Media Corp. 4.875%1.51%
  7. 7.Sprint Capital Corporation 8.75%1.45%
  8. 8.NRG Energy, Inc. 5.75%1.45%
  9. 9.Boyd Gaming Corporation 4.75%1.41%
  10. 10.Six Flags Entertainment Corp. 5.25%1.40%
其他:包括其他持股、債券、現金與其他投資標的