野村美利堅非投資等級債券基金-累積類型美元計價

9.75美元0.02(0.24%)
2024/02/22更新
績效 / 
1月0.5%
3月4.3%
1年8.99%
晨星評等
-
資產分佈
  1. 1.現金3.70%
  2. 2.股票0.00%
  3. 3.債券7.22%
  4. 4.其他89.08%
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%2.05%
  2. 2.Service Corporation International 3.375%1.98%
  3. 3.TransDigm, Inc. 5.5%1.78%
  4. 4.Carnival Corporation 5.75%1.56%
  5. 5.Lamar Media Corp. 4.875%1.44%
  6. 6.Sprint Capital Corporation 8.75%1.41%
  7. 7.OneMain Financial Corporation 6.875%1.38%
  8. 8.NRG Energy, Inc. 5.75%1.36%
  9. 9.Matador Resources Company 5.875%1.36%
  10. 10.TransAlta Corporation 7.75%1.33%
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3.70%
  2. 2.股票0.00%
  3. 3.債券7.22%
  4. 4.其他89.08%
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%2.05%
  2. 2.Service Corporation International 3.375%1.98%
  3. 3.TransDigm, Inc. 5.5%1.78%
  4. 4.Carnival Corporation 5.75%1.56%
  5. 5.Lamar Media Corp. 4.875%1.44%
  6. 6.Sprint Capital Corporation 8.75%1.41%
  7. 7.OneMain Financial Corporation 6.875%1.38%
  8. 8.NRG Energy, Inc. 5.75%1.36%
  9. 9.Matador Resources Company 5.875%1.36%
  10. 10.TransAlta Corporation 7.75%1.33%
其他:包括其他持股、債券、現金與其他投資標的