野村全球短期收益基金-美元計價

10.44美元0.01(0.08%)
2022/12/02更新
績效 / 
1月2.22%
3月1.68%
1年8.55%
晨星評等
-
資產分佈
  1. 1.現金5.37%
  2. 2.股票0.00%
  3. 3.債券59.27%
  4. 4.其他35.36%
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. 5.125%2.67%
  2. 2.Amazon.com, Inc. 2.73%2.38%
  3. 3.Apple Inc. 1.125%2.34%
  4. 4.Nippon Life Insurance Co. 5%2.32%
  5. 5.European Investment Bank 2.7%2.29%
  6. 6.United States Treasury Notes 0.125%2.25%
  7. 7.United States Treasury Notes 2.25%2.25%
  8. 8.United States Treasury Notes 1.5%2.23%
  9. 9.AAI Limited 0%2.08%
  10. 10.BHP Billiton Finance Ltd. 6.5%1.81%
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5.37%
  2. 2.股票0.00%
  3. 3.債券59.27%
  4. 4.其他35.36%
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. 5.125%2.67%
  2. 2.Amazon.com, Inc. 2.73%2.38%
  3. 3.Apple Inc. 1.125%2.34%
  4. 4.Nippon Life Insurance Co. 5%2.32%
  5. 5.European Investment Bank 2.7%2.29%
  6. 6.United States Treasury Notes 0.125%2.25%
  7. 7.United States Treasury Notes 2.25%2.25%
  8. 8.United States Treasury Notes 1.5%2.23%
  9. 9.AAI Limited 0%2.08%
  10. 10.BHP Billiton Finance Ltd. 6.5%1.81%
其他:包括其他持股、債券、現金與其他投資標的