野村亞太複合非投資等級債券基金-月配類型美元計價

4.60美元0(0.07%)
2024/11/12更新
績效 / 
1月0.33%
3月2.32%
1年23.6%
晨星評等
-
資產分佈
  1. 1.現金5.31%
  2. 2.股票0.00%
  3. 3.債券92.46%
  4. 4.其他2.23%
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.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.18%
  2. 2.Vedanta Resources Ltd. 6.125%4.71%
  3. 3.Mongolian Mortgage Corporation HFC LLC 11.5%4.28%
  4. 4.FEC Finance Limited 7.375%4.25%
  5. 5.Karoon USA Finance Inc. 10.5%4.11%
  6. 6.FWD Group Holdings Ltd. 8.4%3.74%
  7. 7.VLL International Inc. 9.375%3.74%
  8. 8.Fortune Star (BVI) Limited 5%3.66%
  9. 9.Mongolian Mining Corp / Energy Resources LLC 12.5%3.65%
  10. 10.GLP China Holdings Ltd. 2.95%3.39%
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5.31%
  2. 2.股票0.00%
  3. 3.債券92.46%
  4. 4.其他2.23%
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.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.18%
  2. 2.Vedanta Resources Ltd. 6.125%4.71%
  3. 3.Mongolian Mortgage Corporation HFC LLC 11.5%4.28%
  4. 4.FEC Finance Limited 7.375%4.25%
  5. 5.Karoon USA Finance Inc. 10.5%4.11%
  6. 6.FWD Group Holdings Ltd. 8.4%3.74%
  7. 7.VLL International Inc. 9.375%3.74%
  8. 8.Fortune Star (BVI) Limited 5%3.66%
  9. 9.Mongolian Mining Corp / Energy Resources LLC 12.5%3.65%
  10. 10.GLP China Holdings Ltd. 2.95%3.39%
其他:包括其他持股、債券、現金與其他投資標的