野村環球高收益債基金-S類型新臺幣計價

11.03新台幣0(0.01%)
2022/01/20更新
績效 / 
1月0.54%
3月0.89%
1年0.39%
晨星評等
-
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券30.93%
  4. 4.其他65.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%2.38%
  2. 2.Centene Corporation 3.375%1.58%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.50%
  4. 4.HCA Inc. 5.625%1.48%
  5. 5.Altice France S.A 3.375%1.28%
  6. 6.OneMain Financial Corporation 5.375%1.24%
  7. 7.Sprint Capital Corporation 6.875%1.07%
  8. 8.American Airlines, Inc. 11.75%1.06%
  9. 9.Carnival Plc 1%1.03%
  10. 10.Atlantia SPA 1.625%1.02%
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3.68%
  2. 2.股票0.00%
  3. 3.債券30.93%
  4. 4.其他65.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 4%2.38%
  2. 2.Centene Corporation 3.375%1.58%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.50%
  4. 4.HCA Inc. 5.625%1.48%
  5. 5.Altice France S.A 3.375%1.28%
  6. 6.OneMain Financial Corporation 5.375%1.24%
  7. 7.Sprint Capital Corporation 6.875%1.07%
  8. 8.American Airlines, Inc. 11.75%1.06%
  9. 9.Carnival Plc 1%1.03%
  10. 10.Atlantia SPA 1.625%1.02%
其他:包括其他持股、債券、現金與其他投資標的