野村核心配置多重資產基金-人民幣計價(停止銷售)
12.76離岸人民幣0.02(0.15%)
2021/05/12更新
績效 / 1月0.82%
3月0.29%
1年15.48%
晨星評等-
- 1.現金4.63%
- 2.股票15.28%
- 3.債券28.03%
- 4.其他52.06%
- 1.美國15.04%
- 2.已開發亞洲10.28%
- 3.歐洲不包含歐元區2.52%
- 4.新興亞洲1.76%
- 5.歐元區0.38%
- 1.科技12.69%
- 2.電訊服務4.72%
- 3.周期性消費3.71%
- 4.防守性消費2.79%
- 5.工業1.85%
- 6.基本物料1.43%
- 7.金融服務0.98%
- 8.能源0.87%
- 9.健康護理0.80%
- 10.公用0.33%
- 1.iShares € High Yield CorpBd ETF EUR Dist9.26%
- 2.VanEck Vectors Fallen Angel HiYld Bd ETF9.25%
- 3.SPDR® Blmbg Barclays Convert Secs ETF7.31%
- 4.iShares iBoxx $ High Yield Corp Bd ETF7.16%
- 5.NN (L) Asian Dbt Hrd Ccy X Cap USD5.33%
- 6.Ascendas Real Estate Investment Trust 3.14%5.14%
- 7.Nomura Global Equity Fund Acc TWD5.08%
- 8.Legal & General Group plc 5.38%5.07%
- 9.Credit Agricole S.A. London Branch 4.4%4.42%
- 10.BHP Billiton Finance Ltd. 6.5%3.77%
- 1.現金4.63%
- 2.股票15.28%
- 3.債券28.03%
- 4.其他52.06%
- 1.科技12.69%
- 2.電訊服務4.72%
- 3.周期性消費3.71%
- 4.防守性消費2.79%
- 5.工業1.85%
- 6.基本物料1.43%
- 7.金融服務0.98%
- 8.能源0.87%
- 9.健康護理0.80%
- 10.公用0.33%
- 1.美國15.04%
- 2.已開發亞洲10.28%
- 3.歐洲不包含歐元區2.52%
- 4.新興亞洲1.76%
- 5.歐元區0.38%
- 1.iShares € High Yield CorpBd ETF EUR Dist9.26%
- 2.VanEck Vectors Fallen Angel HiYld Bd ETF9.25%
- 3.SPDR® Blmbg Barclays Convert Secs ETF7.31%
- 4.iShares iBoxx $ High Yield Corp Bd ETF7.16%
- 5.NN (L) Asian Dbt Hrd Ccy X Cap USD5.33%
- 6.Ascendas Real Estate Investment Trust 3.14%5.14%
- 7.Nomura Global Equity Fund Acc TWD5.08%
- 8.Legal & General Group plc 5.38%5.07%
- 9.Credit Agricole S.A. London Branch 4.4%4.42%
- 10.BHP Billiton Finance Ltd. 6.5%3.77%