野村亞太複合非投資等級債券基金-月配類型美元計價

4.52美元0.01(0.14%)
2024/04/15更新
績效 / 
1月0.34%
3月5.47%
1年14.75%
晨星評等
-
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券91.58%
  4. 4.其他3.39%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.PT Gajah Tunggal Tbk 8.95%4.90%
  2. 2.NagaCorp Ltd. 7.95%4.64%
  3. 3.Mongolian Mining Corp / Energy Resources LLC 12.5%4.43%
  4. 4.Chindata Group Holdings Limited 10.5%3.97%
  5. 5.Fortune Star (BVI) Limited 6.85%3.66%
  6. 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%3.65%
  7. 7.Vedanta Resources Ltd. 6.125%3.40%
  8. 8.Anton Oilfield Services Group 8.75%3.21%
  9. 9.Wynn Macau Ltd. 5.625%3.15%
  10. 10.LMIRT Capital Pte Ltd. 7.25%2.77%
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5.03%
  2. 2.股票0.00%
  3. 3.債券91.58%
  4. 4.其他3.39%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.PT Gajah Tunggal Tbk 8.95%4.90%
  2. 2.NagaCorp Ltd. 7.95%4.64%
  3. 3.Mongolian Mining Corp / Energy Resources LLC 12.5%4.43%
  4. 4.Chindata Group Holdings Limited 10.5%3.97%
  5. 5.Fortune Star (BVI) Limited 6.85%3.66%
  6. 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%3.65%
  7. 7.Vedanta Resources Ltd. 6.125%3.40%
  8. 8.Anton Oilfield Services Group 8.75%3.21%
  9. 9.Wynn Macau Ltd. 5.625%3.15%
  10. 10.LMIRT Capital Pte Ltd. 7.25%2.77%
其他:包括其他持股、債券、現金與其他投資標的