野村全球短期收益基金-人民幣計價

11.37離岸人民幣0.01(0.09%)
2023/09/27更新
績效 / 
1月0.45%
3月0.59%
1年2.6%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券52.70%
  4. 4.其他45.23%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前十大持股
  1. 1.General Motors Financial Company Inc2.63%
  2. 2.Amazon.com, Inc. 2.73%2.60%
  3. 3.United States Treasury Notes 2.25%2.47%
  4. 4.Colgate-Palmolive Co. 3.1%2.31%
  5. 5.United States Treasury Bills2.22%
  6. 6.American Express Company 3.95%1.96%
  7. 7.La Mondiale 4.8%1.83%
  8. 8.Sumitomo Life Insurance Co.1.75%
  9. 9.RTX Corporation 3.2%1.74%
  10. 10.UnitedHealth Group Inc. 3.75%1.72%
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2.07%
  2. 2.股票0.00%
  3. 3.債券52.70%
  4. 4.其他45.23%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.General Motors Financial Company Inc2.63%
  2. 2.Amazon.com, Inc. 2.73%2.60%
  3. 3.United States Treasury Notes 2.25%2.47%
  4. 4.Colgate-Palmolive Co. 3.1%2.31%
  5. 5.United States Treasury Bills2.22%
  6. 6.American Express Company 3.95%1.96%
  7. 7.La Mondiale 4.8%1.83%
  8. 8.Sumitomo Life Insurance Co.1.75%
  9. 9.RTX Corporation 3.2%1.74%
  10. 10.UnitedHealth Group Inc. 3.75%1.72%
其他:包括其他持股、債券、現金與其他投資標的