野村亞太新興債券基金-月配類型新臺幣計價

6.57新台幣0.05(0.75%)
2023/01/18更新
績效 / 
1月5.66%
3月11.03%
1年0.49%
晨星評等
-
資產分佈
  1. 1.現金8.97%
  2. 2.股票0.00%
  3. 3.債券73.02%
  4. 4.其他18.01%
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.LLPL Capital Pte Ltd 6.875%5.00%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%4.66%
  3. 3.Thaioil Treasury Center Co Ltd. 3.75%3.78%
  4. 4.Anton Oilfield Services Group 8.75%3.38%
  5. 5.SSMS Plantation Holdings Pte. Ltd. 7.75%3.30%
  6. 6.PT Freeport Indonesia 6.2%3.17%
  7. 7.China Hongqiao Group Limited 5.25%2.89%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.79%
  9. 9.NIO Inc. 0.5%2.75%
  10. 10.Zurich Finance (Australia) Ltd 4.5%2.66%
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8.97%
  2. 2.股票0.00%
  3. 3.債券73.02%
  4. 4.其他18.01%
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.LLPL Capital Pte Ltd 6.875%5.00%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%4.66%
  3. 3.Thaioil Treasury Center Co Ltd. 3.75%3.78%
  4. 4.Anton Oilfield Services Group 8.75%3.38%
  5. 5.SSMS Plantation Holdings Pte. Ltd. 7.75%3.30%
  6. 6.PT Freeport Indonesia 6.2%3.17%
  7. 7.China Hongqiao Group Limited 5.25%2.89%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.79%
  9. 9.NIO Inc. 0.5%2.75%
  10. 10.Zurich Finance (Australia) Ltd 4.5%2.66%
其他:包括其他持股、債券、現金與其他投資標的