野村全球短期收益基金-新臺幣計價

10.32新台幣0.02(0.24%)
2023/01/30更新
績效 / 
1月0.87%
3月0.33%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券58.13%
  4. 4.其他38.97%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前十大持股
  1. 1.Argentum Netherlands B.V. 5.125%2.99%
  2. 2.Amazon.com, Inc. 2.73%2.59%
  3. 3.Apple Inc. 1.125%2.57%
  4. 4.European Investment Bank 2.7%2.56%
  5. 5.United States Treasury Notes 4.25%2.52%
  6. 6.United States Treasury Notes 2.25%2.46%
  7. 7.United States Treasury Notes 1.5%2.44%
  8. 8.Colgate-Palmolive Company 3.1%2.33%
  9. 9.American Express Company 3.95%1.99%
  10. 10.La Mondiale 4.8%1.77%
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2.90%
  2. 2.股票0.00%
  3. 3.債券58.13%
  4. 4.其他38.97%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Argentum Netherlands B.V. 5.125%2.99%
  2. 2.Amazon.com, Inc. 2.73%2.59%
  3. 3.Apple Inc. 1.125%2.57%
  4. 4.European Investment Bank 2.7%2.56%
  5. 5.United States Treasury Notes 4.25%2.52%
  6. 6.United States Treasury Notes 2.25%2.46%
  7. 7.United States Treasury Notes 1.5%2.44%
  8. 8.Colgate-Palmolive Company 3.1%2.33%
  9. 9.American Express Company 3.95%1.99%
  10. 10.La Mondiale 4.8%1.77%
其他:包括其他持股、債券、現金與其他投資標的