Nomura US Premium High Yield Bond Fund

美元(0%)
更新
績效 / 
1月2.65%
3月10.66%
1年14.99%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券4.43%
  4. 4.其他90.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 51.73%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.48%
  3. 3.MGIC Investment Corp. 5%1.35%
  4. 4.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.29%
  5. 5.SBA Communications Corporation 3%1.29%
  6. 6.Centene Corporation 3%1.20%
  7. 7.Lamar Media Corp. 3%1.13%
  8. 8.Freeport-McMoRan Inc. 5%1.12%
  9. 9.United Airlines Holdings Inc 4%1.11%
  10. 10.Service Corporation International 5%1.11%
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4.75%
  2. 2.股票0.00%
  3. 3.債券4.43%
  4. 4.其他90.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 51.73%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.48%
  3. 3.MGIC Investment Corp. 5%1.35%
  4. 4.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.29%
  5. 5.SBA Communications Corporation 3%1.29%
  6. 6.Centene Corporation 3%1.20%
  7. 7.Lamar Media Corp. 3%1.13%
  8. 8.Freeport-McMoRan Inc. 5%1.12%
  9. 9.United Airlines Holdings Inc 4%1.11%
  10. 10.Service Corporation International 5%1.11%
其他:包括其他持股、債券、現金與其他投資標的