野村美利堅高收益債基金-S類型新臺幣計價

10.93新台幣0.01(0.06%)
2021/09/22更新
績效 / 
1月1.61%
3月1.42%
1年12.07%
晨星評等
-
資產分佈
  1. 1.現金6.07%
  2. 2.股票0.00%
  3. 3.債券4.56%
  4. 4.其他89.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PG&E Corporation 5%1.73%
  2. 2.United Rentals (North America), Inc. 4%1.47%
  3. 3.MGIC Investment Corp. 5%1.26%
  4. 4.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.20%
  5. 5.SBA Communications Corporation 3%1.19%
  6. 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 51.16%
  7. 7.Sprint Capital Corporation 8%1.16%
  8. 8.Centene Corporation 3%1.12%
  9. 9.Netflix, Inc. 5%1.10%
  10. 10.Lamar Media Corp. 3%1.06%
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6.07%
  2. 2.股票0.00%
  3. 3.債券4.56%
  4. 4.其他89.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PG&E Corporation 5%1.73%
  2. 2.United Rentals (North America), Inc. 4%1.47%
  3. 3.MGIC Investment Corp. 5%1.26%
  4. 4.Targa Resources Partners LP/Targa Resources Finance Corporation 5%1.20%
  5. 5.SBA Communications Corporation 3%1.19%
  6. 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 51.16%
  7. 7.Sprint Capital Corporation 8%1.16%
  8. 8.Centene Corporation 3%1.12%
  9. 9.Netflix, Inc. 5%1.10%
  10. 10.Lamar Media Corp. 3%1.06%
其他:包括其他持股、債券、現金與其他投資標的