野村全球短期收益基金-人民幣計價

11.86離岸人民幣0(0.01%)
2021/09/16更新
績效 / 
1月0.44%
3月1.1%
1年4.35%
晨星評等
-
資產分佈
  1. 1.現金8.50%
  2. 2.股票0.00%
  3. 3.債券62.87%
  4. 4.其他28.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.European Investment Bank 2.7%3.30%
  2. 2.Argentum Netherlands B.V. 5%3.17%
  3. 3.Doosan Power System SA 3%2.98%
  4. 4.Allianz SE 3.1%2.57%
  5. 5.Minor International Public Company Limited 4.66%2.56%
  6. 6.The Allstate Corporation 5%2.30%
  7. 7.AAI Limited 0%2.28%
  8. 8.Nippon Life Insurance Company 5%2.21%
  9. 9.BHP Billiton Finance Ltd. 6%2.20%
  10. 10.AusNet Services Holdings Pty Ltd 5%2.14%
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8.50%
  2. 2.股票0.00%
  3. 3.債券62.87%
  4. 4.其他28.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.European Investment Bank 2.7%3.30%
  2. 2.Argentum Netherlands B.V. 5%3.17%
  3. 3.Doosan Power System SA 3%2.98%
  4. 4.Allianz SE 3.1%2.57%
  5. 5.Minor International Public Company Limited 4.66%2.56%
  6. 6.The Allstate Corporation 5%2.30%
  7. 7.AAI Limited 0%2.28%
  8. 8.Nippon Life Insurance Company 5%2.21%
  9. 9.BHP Billiton Finance Ltd. 6%2.20%
  10. 10.AusNet Services Holdings Pty Ltd 5%2.14%
其他:包括其他持股、債券、現金與其他投資標的