野村全球短期收益基金-人民幣計價

11.74離岸人民幣0(0%)
2021/06/15更新
績效 / 
1月0.56%
3月0.58%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金4.23%
  2. 2.股票0.00%
  3. 3.債券64.61%
  4. 4.其他31.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Argentum Netherlands B.V. 5.12%3.34%
  2. 2.Doosan Power System SA 3.75%3.18%
  3. 3.Minor International Public Company Limited 4.66%2.73%
  4. 4.Allianz SE 3.1%2.72%
  5. 5.AAI Limited2.45%
  6. 6.Africa Finance Corporation 3.88%2.38%
  7. 7.African Export-Import Bank 4.12%2.37%
  8. 8.The Allstate Corporation 5.75%2.37%
  9. 9.Nippon Life Insurance Company2.36%
  10. 10.Huarong Universe Investment Holding Limited 1.62%2.33%
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4.23%
  2. 2.股票0.00%
  3. 3.債券64.61%
  4. 4.其他31.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Argentum Netherlands B.V. 5.12%3.34%
  2. 2.Doosan Power System SA 3.75%3.18%
  3. 3.Minor International Public Company Limited 4.66%2.73%
  4. 4.Allianz SE 3.1%2.72%
  5. 5.AAI Limited2.45%
  6. 6.Africa Finance Corporation 3.88%2.38%
  7. 7.African Export-Import Bank 4.12%2.37%
  8. 8.The Allstate Corporation 5.75%2.37%
  9. 9.Nippon Life Insurance Company2.36%
  10. 10.Huarong Universe Investment Holding Limited 1.62%2.33%
其他:包括其他持股、債券、現金與其他投資標的