野村亞太新興債券基金-月配類型美元計價

8.07美元0(0.02%)
2021/02/25更新
績效 / 
1月2.14%
3月4.95%
1年7.8%
晨星評等
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票0.00%
  3. 3.債券83.91%
  4. 4.其他13.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Singapore Airlines Limited 1.62%3.85%
  2. 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
  3. 3.LLPL Capital Pte Ltd 6.88%2.29%
  4. 4.Zurich Finance (Australia) Ltd 4.5%2.04%
  5. 5.Elect Global Investments Limited 4.85%1.96%
  6. 6.Chailease International Finance Co., Ltd. 3.75%1.92%
  7. 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.88%
  8. 8.Emirates NBD Bank PJSC1.73%
  9. 9.Nomura China Bond Acc CNY1.70%
  10. 10.RE1 Limited 5.12%1.58%
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2.47%
  2. 2.股票0.00%
  3. 3.債券83.91%
  4. 4.其他13.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Singapore Airlines Limited 1.62%3.85%
  2. 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
  3. 3.LLPL Capital Pte Ltd 6.88%2.29%
  4. 4.Zurich Finance (Australia) Ltd 4.5%2.04%
  5. 5.Elect Global Investments Limited 4.85%1.96%
  6. 6.Chailease International Finance Co., Ltd. 3.75%1.92%
  7. 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.88%
  8. 8.Emirates NBD Bank PJSC1.73%
  9. 9.Nomura China Bond Acc CNY1.70%
  10. 10.RE1 Limited 5.12%1.58%
其他:包括其他持股、債券、現金與其他投資標的