野村全球短期收益基金-人民幣計價

11.7離岸人民幣0(0.03%)
2021/03/04更新
績效 / 
1月0.31%
3月1.56%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金5.80%
  2. 2.股票0.00%
  3. 3.債券67.72%
  4. 4.其他26.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Doosan Power System SA 3.75%3.75%
  2. 2.Argentum Netherlands B.V. 5.12%3.61%
  3. 3.QNB Finance Ltd 5.25%3.17%
  4. 4.Allianz SE 3.1%2.91%
  5. 5.Africa Finance Corporation 3.88%2.63%
  6. 6.Minor International Public Company Limited 4.66%2.50%
  7. 7.China Huarong International Holdings Limited 1.62%2.44%
  8. 8.AAI Limited2.27%
  9. 9.African Export-Import Bank 4.12%2.21%
  10. 10.The Allstate Corporation 5.75%2.19%
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5.80%
  2. 2.股票0.00%
  3. 3.債券67.72%
  4. 4.其他26.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Doosan Power System SA 3.75%3.75%
  2. 2.Argentum Netherlands B.V. 5.12%3.61%
  3. 3.QNB Finance Ltd 5.25%3.17%
  4. 4.Allianz SE 3.1%2.91%
  5. 5.Africa Finance Corporation 3.88%2.63%
  6. 6.Minor International Public Company Limited 4.66%2.50%
  7. 7.China Huarong International Holdings Limited 1.62%2.44%
  8. 8.AAI Limited2.27%
  9. 9.African Export-Import Bank 4.12%2.21%
  10. 10.The Allstate Corporation 5.75%2.19%
其他:包括其他持股、債券、現金與其他投資標的