野村全球金融收益基金-月配類型人民幣計價

10.36離岸人民幣0(0%)
2021/05/13更新
績效 / 
1月0.1%
3月1.13%
1年9.37%
晨星評等
-
資產分佈
  1. 1.現金7.90%
  2. 2.股票0.00%
  3. 3.債券45.52%
  4. 4.其他46.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MetLife Inc. 6.4%2.18%
  2. 2.Citigroup Inc. 4.75%2.12%
  3. 3.HSBC Holdings plc 5.25%1.59%
  4. 4.Axa SA 5.12%1.49%
  5. 5.Goldman Sachs Group, Inc. 5.15%1.41%
  6. 6.Wells Fargo & Company 4.65%1.39%
  7. 7.Bank of America Corporation 4.08%1.38%
  8. 8.American International Group, Inc. 5.75%1.33%
  9. 9.Legal & General Group plc 5.25%1.31%
  10. 10.Argentum Netherlands B.V. 5.12%1.31%
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7.90%
  2. 2.股票0.00%
  3. 3.債券45.52%
  4. 4.其他46.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MetLife Inc. 6.4%2.18%
  2. 2.Citigroup Inc. 4.75%2.12%
  3. 3.HSBC Holdings plc 5.25%1.59%
  4. 4.Axa SA 5.12%1.49%
  5. 5.Goldman Sachs Group, Inc. 5.15%1.41%
  6. 6.Wells Fargo & Company 4.65%1.39%
  7. 7.Bank of America Corporation 4.08%1.38%
  8. 8.American International Group, Inc. 5.75%1.33%
  9. 9.Legal & General Group plc 5.25%1.31%
  10. 10.Argentum Netherlands B.V. 5.12%1.31%
其他:包括其他持股、債券、現金與其他投資標的