野村亞太新興債券基金-累積類型新臺幣計價

8.87新台幣0.01(0.07%)
2022/01/19更新
績效 / 
1月2.67%
3月3.48%
1年4.64%
晨星評等
-
資產分佈
  1. 1.現金1.83%
  2. 2.股票0.00%
  3. 3.債券79.46%
  4. 4.其他18.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AngloGold Ashanti Holdings plc. 6.5%3.69%
  2. 2.Scentre Group Trust 2 5.125%3.18%
  3. 3.China Hongqiao Group Limited 5.25%2.89%
  4. 4.LLPL Capital Pte Ltd 6.875%2.86%
  5. 5.Cathay Pacific Finance III Limited. 2.75%2.51%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%2.48%
  7. 7.Zurich Finance (Australia) Ltd 4.5%2.42%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.23%
  9. 9.ADM AG Holding Limited 0%2.06%
  10. 10.New Oriental Education and Technology Group Inc 2.125%2.00%
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1.83%
  2. 2.股票0.00%
  3. 3.債券79.46%
  4. 4.其他18.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AngloGold Ashanti Holdings plc. 6.5%3.69%
  2. 2.Scentre Group Trust 2 5.125%3.18%
  3. 3.China Hongqiao Group Limited 5.25%2.89%
  4. 4.LLPL Capital Pte Ltd 6.875%2.86%
  5. 5.Cathay Pacific Finance III Limited. 2.75%2.51%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%2.48%
  7. 7.Zurich Finance (Australia) Ltd 4.5%2.42%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.23%
  9. 9.ADM AG Holding Limited 0%2.06%
  10. 10.New Oriental Education and Technology Group Inc 2.125%2.00%
其他:包括其他持股、債券、現金與其他投資標的