野村亞太新興債券基金-累積類型人民幣計價

8.62離岸人民幣0.01(0.16%)
2023/12/07更新
績效 / 
1月5.16%
3月7.61%
1年6.62%
晨星評等
-
資產分佈
  1. 1.現金11.38%
  2. 2.股票0.00%
  3. 3.債券86.48%
  4. 4.其他2.14%
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.Chindata Group Holdings Limited 0.5%4.67%
  2. 2.LLPL Capital Pte Ltd 6.875%4.39%
  3. 3.Anton Oilfield Services Group 8.75%3.79%
  4. 4.Northern Star Resources Ltd. 6.125%3.67%
  5. 5.Thaioil Treasury Center Co Ltd. 3.75%3.37%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 0.5%3.11%
  7. 7.NIO Inc. 0.5%2.96%
  8. 8.Korea Land and Housing Corporation 5.75%2.84%
  9. 9.PT Gajah Tunggal Tbk 8.95%2.84%
  10. 10.PT Freeport Indonesia 6.2%2.82%
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11.38%
  2. 2.股票0.00%
  3. 3.債券86.48%
  4. 4.其他2.14%
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.Chindata Group Holdings Limited 0.5%4.67%
  2. 2.LLPL Capital Pte Ltd 6.875%4.39%
  3. 3.Anton Oilfield Services Group 8.75%3.79%
  4. 4.Northern Star Resources Ltd. 6.125%3.67%
  5. 5.Thaioil Treasury Center Co Ltd. 3.75%3.37%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 0.5%3.11%
  7. 7.NIO Inc. 0.5%2.96%
  8. 8.Korea Land and Housing Corporation 5.75%2.84%
  9. 9.PT Gajah Tunggal Tbk 8.95%2.84%
  10. 10.PT Freeport Indonesia 6.2%2.82%
其他:包括其他持股、債券、現金與其他投資標的