野村全球短期收益基金-人民幣計價

11.32離岸人民幣0.01(0.07%)
2022/08/12更新
績效 / 
1月0.96%
3月0.24%
1年4.11%
晨星評等
-
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券55.64%
  4. 4.其他38.13%
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. 5.125%2.75%
  2. 2.Amazon.com, Inc. 2.73%2.27%
  3. 3.European Investment Bank 2.7%2.25%
  4. 4.Apple Inc. 1.125%2.25%
  5. 5.Nippon Life Insurance Co. 5%2.18%
  6. 6.United States Treasury Notes 2.25%2.15%
  7. 7.United States Treasury Notes 1.5%2.12%
  8. 8.United States Treasury Notes 0.125%2.11%
  9. 9.AAI Limited 0%2.10%
  10. 10.BHP Billiton Finance Ltd. 6.5%1.85%
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6.23%
  2. 2.股票0.00%
  3. 3.債券55.64%
  4. 4.其他38.13%
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. 5.125%2.75%
  2. 2.Amazon.com, Inc. 2.73%2.27%
  3. 3.European Investment Bank 2.7%2.25%
  4. 4.Apple Inc. 1.125%2.25%
  5. 5.Nippon Life Insurance Co. 5%2.18%
  6. 6.United States Treasury Notes 2.25%2.15%
  7. 7.United States Treasury Notes 1.5%2.12%
  8. 8.United States Treasury Notes 0.125%2.11%
  9. 9.AAI Limited 0%2.10%
  10. 10.BHP Billiton Finance Ltd. 6.5%1.85%
其他:包括其他持股、債券、現金與其他投資標的