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

6.84新台幣0.01(0.1%)
2023/11/30更新
績效 / 
1月1.08%
3月3.67%
1年9.06%
晨星評等
-
資產分佈
  1. 1.現金9.11%
  2. 2.股票0.00%
  3. 3.債券91.92%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.NagaCorp Ltd. 7.95%4.94%
  2. 2.Mongolian Mining Corp / Energy Resources LLC 0.5%4.57%
  3. 3.Chindata Group Holdings Limited 0.5%4.22%
  4. 4.PT Gajah Tunggal Tbk 8.95%4.11%
  5. 5.Vedanta Resources Ltd. 6.125%3.50%
  6. 6.Wynn Macau Ltd. 5.625%3.19%
  7. 7.China Hongqiao Group Limited 6.25%2.79%
  8. 8.Global Logistic Properties Ltd 3.875%2.78%
  9. 9.Wynn Macau Ltd. 5.5%2.67%
  10. 10.PT ABM Investama Tbk 9.5%2.63%
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9.11%
  2. 2.股票0.00%
  3. 3.債券91.92%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.金融服務1.38%
  3. 3.健康護理1.15%
  4. 4.能源1.14%
  5. 5.基本物料1.01%
  6. 6.工業0.63%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.81%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.NagaCorp Ltd. 7.95%4.94%
  2. 2.Mongolian Mining Corp / Energy Resources LLC 0.5%4.57%
  3. 3.Chindata Group Holdings Limited 0.5%4.22%
  4. 4.PT Gajah Tunggal Tbk 8.95%4.11%
  5. 5.Vedanta Resources Ltd. 6.125%3.50%
  6. 6.Wynn Macau Ltd. 5.625%3.19%
  7. 7.China Hongqiao Group Limited 6.25%2.79%
  8. 8.Global Logistic Properties Ltd 3.875%2.78%
  9. 9.Wynn Macau Ltd. 5.5%2.67%
  10. 10.PT ABM Investama Tbk 9.5%2.63%
其他:包括其他持股、債券、現金與其他投資標的