野村新興高收益債組合基金-S類型

10.83新台幣0(0.03%)
2021/06/10更新
績效 / 
1月0.66%
3月2.42%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金4.00%
  2. 2.股票0.02%
  3. 3.債券60.46%
  4. 4.其他35.52%
前五大投資區域
  1. 1.美國0.72%
  2. 2.歐元區0.01%
  3. 3.加拿大0.01%
前十大行業比重
  1. 1.能源0.33%
  2. 2.公用0.10%
  3. 3.工業0.07%
  4. 4.周期性消費0.05%
  5. 5.防守性消費0.04%
  6. 6.房地產0.04%
  7. 7.電訊服務0.02%
  8. 8.金融服務0.02%
  9. 9.基本物料0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD21.17%
  2. 2.Fidelity US High Yield A-MInc(G)-USD18.72%
  3. 3.Fidelity Asian High Yield A-MInc-USD9.93%
  4. 4.PIMCO GIS Em Mkts Bd M Retl USD Inc7.06%
  5. 5.JPM Global High Yield Bond A (mth) USD6.92%
  6. 6.Fidelity European Hi Yld A-MD-USD Hedged4.81%
  7. 7.PIMCO GIS US Hi Yld Bd M Retl USD Inc4.18%
  8. 8.JPM Emerg Mkts Corp Bd A (mth) USD4.03%
  9. 9.BGF Emerging Markets Bond A6 USD3.74%
  10. 10.HIFT - HSBC Asian High Yield Bd AM2 USD3.45%
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4.00%
  2. 2.股票0.02%
  3. 3.債券60.46%
  4. 4.其他35.52%
前十大行業比重
  1. 1.能源0.33%
  2. 2.公用0.10%
  3. 3.工業0.07%
  4. 4.周期性消費0.05%
  5. 5.防守性消費0.04%
  6. 6.房地產0.04%
  7. 7.電訊服務0.02%
  8. 8.金融服務0.02%
  9. 9.基本物料0.01%
前五大投資區域
  1. 1.美國0.72%
  2. 2.歐元區0.01%
  3. 3.加拿大0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD21.17%
  2. 2.Fidelity US High Yield A-MInc(G)-USD18.72%
  3. 3.Fidelity Asian High Yield A-MInc-USD9.93%
  4. 4.PIMCO GIS Em Mkts Bd M Retl USD Inc7.06%
  5. 5.JPM Global High Yield Bond A (mth) USD6.92%
  6. 6.Fidelity European Hi Yld A-MD-USD Hedged4.81%
  7. 7.PIMCO GIS US Hi Yld Bd M Retl USD Inc4.18%
  8. 8.JPM Emerg Mkts Corp Bd A (mth) USD4.03%
  9. 9.BGF Emerging Markets Bond A6 USD3.74%
  10. 10.HIFT - HSBC Asian High Yield Bd AM2 USD3.45%
其他:包括其他持股、債券、現金與其他投資標的