野村亞太複合非投資等級債券基金-累積N類型新臺幣計價
8.27新台幣0.03(0.34%)
2024/10/01更新
績效 / 1月0.75%
3月1.21%
1年22.14%
晨星評等-
- 1.現金9.21%
- 2.股票0.00%
- 3.債券89.21%
- 4.其他1.58%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.NagaCorp Ltd. 7.95%4.48%
- 2.Health & Happiness (H&H) International Holdings Ltd.3.86%
- 3.LMIRT Capital Pte Ltd. 7.5%3.79%
- 4.Mongolian Mining Corp / Energy Resources LLC3.52%
- 5.Vedanta Resources Ltd. 6.125%3.52%
- 6.GLP China Holdings Ltd. 2.95%3.26%
- 7.PT Gajah Tunggal Tbk 8.95%3.17%
- 8.Rakuten Group Inc.3.10%
- 9.Karoon USA Finance Inc.2.92%
- 10.Pingan Real Estate Capital Ltd. 3.45%2.78%
- 1.現金9.21%
- 2.股票0.00%
- 3.債券89.21%
- 4.其他1.58%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NagaCorp Ltd. 7.95%4.48%
- 2.Health & Happiness (H&H) International Holdings Ltd.3.86%
- 3.LMIRT Capital Pte Ltd. 7.5%3.79%
- 4.Mongolian Mining Corp / Energy Resources LLC3.52%
- 5.Vedanta Resources Ltd. 6.125%3.52%
- 6.GLP China Holdings Ltd. 2.95%3.26%
- 7.PT Gajah Tunggal Tbk 8.95%3.17%
- 8.Rakuten Group Inc.3.10%
- 9.Karoon USA Finance Inc.2.92%
- 10.Pingan Real Estate Capital Ltd. 3.45%2.78%