野村亞太新興債券基金-累積類型新臺幣計價

8.16新台幣0.04(0.45%)
2022/12/01更新
績效 / 
1月5.43%
3月2.74%
1年9.74%
晨星評等
-
資產分佈
  1. 1.現金3.90%
  2. 2.股票0.00%
  3. 3.債券81.41%
  4. 4.其他14.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LLPL Capital Pte Ltd 6.875%4.67%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%4.33%
  3. 3.Thaioil Treasury Center Co Ltd. 3.75%3.69%
  4. 4.Anton Oilfield Services Group 8.75%3.56%
  5. 5.Cathay Pacific MTN Financing (HK) Limited 4.875%3.37%
  6. 6.SSMS Plantation Holdings Pte. Ltd. 7.75%3.29%
  7. 7.PT Gajah Tunggal Tbk 8.95%2.92%
  8. 8.PT Freeport Indonesia 6.2%2.85%
  9. 9.NIO Inc. 0.5%2.80%
  10. 10.China Hongqiao Group Limited 5.25%2.68%
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3.90%
  2. 2.股票0.00%
  3. 3.債券81.41%
  4. 4.其他14.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LLPL Capital Pte Ltd 6.875%4.67%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%4.33%
  3. 3.Thaioil Treasury Center Co Ltd. 3.75%3.69%
  4. 4.Anton Oilfield Services Group 8.75%3.56%
  5. 5.Cathay Pacific MTN Financing (HK) Limited 4.875%3.37%
  6. 6.SSMS Plantation Holdings Pte. Ltd. 7.75%3.29%
  7. 7.PT Gajah Tunggal Tbk 8.95%2.92%
  8. 8.PT Freeport Indonesia 6.2%2.85%
  9. 9.NIO Inc. 0.5%2.80%
  10. 10.China Hongqiao Group Limited 5.25%2.68%
其他:包括其他持股、債券、現金與其他投資標的