野村亞太複合高收益債基金-累積N類型新臺幣計價

8.45新台幣0.04(0.52%)
2021/09/23更新
績效 / 
1月1.53%
3月2.69%
1年1.73%
晨星評等
-
資產分佈
  1. 1.現金7.25%
  2. 2.股票0.00%
  3. 3.債券96.65%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 10%3.44%
  2. 2.Times China Holdings Limited 6%2.94%
  3. 3.Nagacorp Ltd 7.95%2.75%
  4. 4.NWD Finance (BVI) Limited 5%2.47%
  5. 5.Seazen Group Limited 6%2.39%
  6. 6.Pakistan (Islamic Republic of) 6%2.38%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.ABJA Investment Co. Pte. Ltd. 4.45%2.22%
  9. 9.SMC Global Power Holdings Corp. 7%2.10%
  10. 10.Agile Group Holdings Limited 6.05%2.01%
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7.25%
  2. 2.股票0.00%
  3. 3.債券96.65%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 10%3.44%
  2. 2.Times China Holdings Limited 6%2.94%
  3. 3.Nagacorp Ltd 7.95%2.75%
  4. 4.NWD Finance (BVI) Limited 5%2.47%
  5. 5.Seazen Group Limited 6%2.39%
  6. 6.Pakistan (Islamic Republic of) 6%2.38%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.ABJA Investment Co. Pte. Ltd. 4.45%2.22%
  9. 9.SMC Global Power Holdings Corp. 7%2.10%
  10. 10.Agile Group Holdings Limited 6.05%2.01%
其他:包括其他持股、債券、現金與其他投資標的