野村亞太複合高收益債基金-月配類型美元計價

5.74美元0.04(0.7%)
2022/01/27更新
績效 / 
1月4.79%
3月7.12%
1年12.95%
晨星評等
-
資產分佈
  1. 1.現金2.66%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他1.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nagacorp Ltd3.22%
  2. 2.Times China Holdings Limited 6.75%3.20%
  3. 3.NWD Finance (BVI) Limited 5.25%2.88%
  4. 4.Studio City Finance Limited 6.5%2.52%
  5. 5.SMC Global Power Holdings Corp. 7%2.50%
  6. 6.New Oriental Education and Technology Group Inc 2.125%2.47%
  7. 7.Kaisa Group Holdings Ltd. 10.875%2.29%
  8. 8.Vedanta Resources plc 6.125%2.22%
  9. 9.PT Gajah Tunggal Tbk2.21%
  10. 10.Powerlong Real Estate Holdings Ltd2.19%
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2.66%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他1.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nagacorp Ltd3.22%
  2. 2.Times China Holdings Limited 6.75%3.20%
  3. 3.NWD Finance (BVI) Limited 5.25%2.88%
  4. 4.Studio City Finance Limited 6.5%2.52%
  5. 5.SMC Global Power Holdings Corp. 7%2.50%
  6. 6.New Oriental Education and Technology Group Inc 2.125%2.47%
  7. 7.Kaisa Group Holdings Ltd. 10.875%2.29%
  8. 8.Vedanta Resources plc 6.125%2.22%
  9. 9.PT Gajah Tunggal Tbk2.21%
  10. 10.Powerlong Real Estate Holdings Ltd2.19%
其他:包括其他持股、債券、現金與其他投資標的