野村亞太新興債券基金-月配類型美元計價

6.09美元0.02(0.31%)
2023/06/02更新
績效 / 
1月0.87%
3月2.22%
1年2.82%
晨星評等
-
資產分佈
  1. 1.現金7.68%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他13.86%
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%4.56%
  2. 2.AngloGold Ashanti Holdings PLC 6%4.42%
  3. 3.Anton Oilfield Services Group 8%3.78%
  4. 4.Thaioil Treasury Center Co Ltd. 3%3.65%
  5. 5.PT Freeport Indonesia 6.2%3.11%
  6. 6.China Hongqiao Group Limited 5%2.80%
  7. 7.NIO Inc. 0%2.71%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.71%
  9. 9.Zurich Finance (Australia) Ltd 4%2.62%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%2.49%
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7.68%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他13.86%
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%4.56%
  2. 2.AngloGold Ashanti Holdings PLC 6%4.42%
  3. 3.Anton Oilfield Services Group 8%3.78%
  4. 4.Thaioil Treasury Center Co Ltd. 3%3.65%
  5. 5.PT Freeport Indonesia 6.2%3.11%
  6. 6.China Hongqiao Group Limited 5%2.80%
  7. 7.NIO Inc. 0%2.71%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.71%
  9. 9.Zurich Finance (Australia) Ltd 4%2.62%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%2.49%
其他:包括其他持股、債券、現金與其他投資標的