野村美利堅非投資等級債券基金-月配類型新臺幣計價

6.83新台幣0.01(0.1%)
2024/05/20更新
績效 / 
1月1.37%
3月2.37%
1年9.29%
晨星評等
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券6.22%
  4. 4.其他87.85%
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%2.31%
  2. 2.Service Corporation International 3.375%1.99%
  3. 3.TransDigm, Inc. 5.5%1.80%
  4. 4.Lamar Media Corp. 4.875%1.44%
  5. 5.OneMain Financial Corporation 6.875%1.40%
  6. 6.Sprint Capital Corporation 8.75%1.39%
  7. 7.Matador Resources Company 5.875%1.38%
  8. 8.NRG Energy, Inc. 5.75%1.37%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.35%
  10. 10.Boyd Gaming Corporation 4.75%1.34%
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5.93%
  2. 2.股票0.00%
  3. 3.債券6.22%
  4. 4.其他87.85%
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%2.31%
  2. 2.Service Corporation International 3.375%1.99%
  3. 3.TransDigm, Inc. 5.5%1.80%
  4. 4.Lamar Media Corp. 4.875%1.44%
  5. 5.OneMain Financial Corporation 6.875%1.40%
  6. 6.Sprint Capital Corporation 8.75%1.39%
  7. 7.Matador Resources Company 5.875%1.38%
  8. 8.NRG Energy, Inc. 5.75%1.37%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.35%
  10. 10.Boyd Gaming Corporation 4.75%1.34%
其他:包括其他持股、債券、現金與其他投資標的