野村美利堅高收益債基金-月配類型人民幣計價

8.94離岸人民幣0.04(0.42%)
2022/01/24更新
績效 / 
1月1.48%
3月0.97%
1年3.37%
晨星評等
資產分佈
  1. 1.現金5.11%
  2. 2.股票0.00%
  3. 3.債券4.70%
  4. 4.其他90.19%
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. 51.72%
  2. 2.United Rentals (North America), Inc. 4%1.55%
  3. 3.MGIC Investment Corp. 5.25%1.33%
  4. 4.SBA Communications Corporation 3.875%1.26%
  5. 5.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.26%
  6. 6.Centene Corporation 3%1.18%
  7. 7.Lamar Media Corp. 3.75%1.13%
  8. 8.Service Corporation International 5.125%1.08%
  9. 9.Freeport-Mcmoran Inc 5.25%1.08%
  10. 10.HCA Inc. 3.5%1.06%
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5.11%
  2. 2.股票0.00%
  3. 3.債券4.70%
  4. 4.其他90.19%
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. 51.72%
  2. 2.United Rentals (North America), Inc. 4%1.55%
  3. 3.MGIC Investment Corp. 5.25%1.33%
  4. 4.SBA Communications Corporation 3.875%1.26%
  5. 5.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.26%
  6. 6.Centene Corporation 3%1.18%
  7. 7.Lamar Media Corp. 3.75%1.13%
  8. 8.Service Corporation International 5.125%1.08%
  9. 9.Freeport-Mcmoran Inc 5.25%1.08%
  10. 10.HCA Inc. 3.5%1.06%
其他:包括其他持股、債券、現金與其他投資標的