野村亞太新興債券基金-月配類型新臺幣計價

6.65新台幣0.01(0.09%)
2025/04/21更新
績效 / 
1月3.66%
3月0.67%
1年2.97%
晨星評等
-
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.00%
  3. 3.債券89.42%
  4. 4.其他6.61%
前五大投資區域
  1. 1.英國4.01%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前十大持股
  1. 1.FEC Finance Limited 12.764%5.00%
  2. 2.FWD Group Holdings Ltd. 7.635%4.77%
  3. 3.LLPL Capital Pte Ltd 6.875%4.65%
  4. 4.Vedanta Resources Finance II PLC 10.875%4.04%
  5. 5.CIMIC Finance (USA) Pty Ltd 7%3.46%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 12.5%3.41%
  7. 7.Bank of East Asia Ltd. (The) 6.75%3.35%
  8. 8.PT Krakatau Posco 6.375%3.35%
  9. 9.PT Freeport Indonesia 6.2%3.31%
  10. 10.GLP Pte Ltd. 3.875%3.23%
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3.97%
  2. 2.股票0.00%
  3. 3.債券89.42%
  4. 4.其他6.61%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.01%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.FEC Finance Limited 12.764%5.00%
  2. 2.FWD Group Holdings Ltd. 7.635%4.77%
  3. 3.LLPL Capital Pte Ltd 6.875%4.65%
  4. 4.Vedanta Resources Finance II PLC 10.875%4.04%
  5. 5.CIMIC Finance (USA) Pty Ltd 7%3.46%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 12.5%3.41%
  7. 7.Bank of East Asia Ltd. (The) 6.75%3.35%
  8. 8.PT Krakatau Posco 6.375%3.35%
  9. 9.PT Freeport Indonesia 6.2%3.31%
  10. 10.GLP Pte Ltd. 3.875%3.23%
其他:包括其他持股、債券、現金與其他投資標的