野村全球短期收益基金-人民幣計價

11.79離岸人民幣0.01(0.06%)
2022/01/25更新
績效 / 
1月0.48%
3月0.31%
1年1.31%
晨星評等
-
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券66.00%
  4. 4.其他29.89%
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%3.84%
  2. 2.Doosan Power System SA 3.75%3.62%
  3. 3.European Investment Bank3.19%
  4. 4.Allianz SE3.02%
  5. 5.The Allstate Corporation 5.75%2.77%
  6. 6.Nippon Life Insurance Company 5%2.66%
  7. 7.AAI Limited 0%2.63%
  8. 8.BHP Billiton Finance Ltd. 6.5%2.54%
  9. 9.La Mondiale2.22%
  10. 10.African Export-Import Bank 4.125%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4.11%
  2. 2.股票0.00%
  3. 3.債券66.00%
  4. 4.其他29.89%
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%3.84%
  2. 2.Doosan Power System SA 3.75%3.62%
  3. 3.European Investment Bank3.19%
  4. 4.Allianz SE3.02%
  5. 5.The Allstate Corporation 5.75%2.77%
  6. 6.Nippon Life Insurance Company 5%2.66%
  7. 7.AAI Limited 0%2.63%
  8. 8.BHP Billiton Finance Ltd. 6.5%2.54%
  9. 9.La Mondiale2.22%
  10. 10.African Export-Import Bank 4.125%2.19%
其他:包括其他持股、債券、現金與其他投資標的