野村全球短期收益基金-美元計價

10.61美元0(0.02%)
2022/06/29更新
績效 / 
1月1.68%
3月3.77%
1年7.54%
晨星評等
-
資產分佈
  1. 1.現金12.22%
  2. 2.股票0.00%
  3. 3.債券60.96%
  4. 4.其他26.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Argentum Netherlands B.V. 5%3.24%
  2. 2.Allianz SE 3.099%2.53%
  3. 3.European Investment Bank 2.7%2.44%
  4. 4.The Allstate Corporation 5%2.32%
  5. 5.AAI Limited 0%2.31%
  6. 6.Nippon Life Insurance Company 5%2.29%
  7. 7.BHP Billiton Finance Ltd. 6%2.19%
  8. 8.La Mondiale 4.8%1.89%
  9. 9.African Export-Import Bank 4%1.87%
  10. 10.Sumitomo Life Insurance Company 4%1.80%
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12.22%
  2. 2.股票0.00%
  3. 3.債券60.96%
  4. 4.其他26.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Argentum Netherlands B.V. 5%3.24%
  2. 2.Allianz SE 3.099%2.53%
  3. 3.European Investment Bank 2.7%2.44%
  4. 4.The Allstate Corporation 5%2.32%
  5. 5.AAI Limited 0%2.31%
  6. 6.Nippon Life Insurance Company 5%2.29%
  7. 7.BHP Billiton Finance Ltd. 6%2.19%
  8. 8.La Mondiale 4.8%1.89%
  9. 9.African Export-Import Bank 4%1.87%
  10. 10.Sumitomo Life Insurance Company 4%1.80%
其他:包括其他持股、債券、現金與其他投資標的