野村美利堅非投資等級債券基金-月配類型人民幣計價

7.40離岸人民幣0(0.03%)
2022/11/25更新
績效 / 
1月2.56%
3月0.79%
1年10.62%
晨星評等
資產分佈
  1. 1.現金8.83%
  2. 2.股票0.00%
  3. 3.債券6.60%
  4. 4.其他84.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Carnival Corporation 5.75%1.73%
  2. 2.Centene Corporation 3%1.50%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.32%
  4. 4.PG&E Corporation 5%1.27%
  5. 5.Equitrans Midstream Corporation 5.5%1.27%
  6. 6.MGIC Investment Corp. 5.25%1.25%
  7. 7.Commercial Metals Company 4.125%1.15%
  8. 8.TransDigm, Inc. 5.5%1.15%
  9. 9.Sprint Capital Corporation 8.75%1.14%
  10. 10.United Rentals (North America), Inc. 3.75%1.10%
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8.83%
  2. 2.股票0.00%
  3. 3.債券6.60%
  4. 4.其他84.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Carnival Corporation 5.75%1.73%
  2. 2.Centene Corporation 3%1.50%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.32%
  4. 4.PG&E Corporation 5%1.27%
  5. 5.Equitrans Midstream Corporation 5.5%1.27%
  6. 6.MGIC Investment Corp. 5.25%1.25%
  7. 7.Commercial Metals Company 4.125%1.15%
  8. 8.TransDigm, Inc. 5.5%1.15%
  9. 9.Sprint Capital Corporation 8.75%1.14%
  10. 10.United Rentals (North America), Inc. 3.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的