野村美利堅非投資等級債券基金-月配類型人民幣計價

7.25離岸人民幣0.03(0.44%)
2023/12/07更新
績效 / 
1月1.67%
3月0.66%
1年4.87%
晨星評等
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.00%
  3. 3.債券7.28%
  4. 4.其他85.68%
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.Carnival Corporation 5.75%1.96%
  2. 2.Service Corporation International 3.375%1.93%
  3. 3.TransDigm, Inc. 5.5%1.80%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
  5. 5.OneMain Financial Corporation 6.875%1.42%
  6. 6.Lamar Media Corp. 4.875%1.41%
  7. 7.Matador Resources Company 5.875%1.38%
  8. 8.Sprint Capital Corporation 8.75%1.38%
  9. 9.NRG Energy, Inc. 5.75%1.34%
  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7.04%
  2. 2.股票0.00%
  3. 3.債券7.28%
  4. 4.其他85.68%
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.Carnival Corporation 5.75%1.96%
  2. 2.Service Corporation International 3.375%1.93%
  3. 3.TransDigm, Inc. 5.5%1.80%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
  5. 5.OneMain Financial Corporation 6.875%1.42%
  6. 6.Lamar Media Corp. 4.875%1.41%
  7. 7.Matador Resources Company 5.875%1.38%
  8. 8.Sprint Capital Corporation 8.75%1.38%
  9. 9.NRG Energy, Inc. 5.75%1.34%
  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