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
6.12新台幣0.03(0.41%)
2022/08/18更新
績效 / 1月5.07%
3月9.75%
1年28.73%
晨星評等-
- 1.現金2.75%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他4.29%
- 1.Nagacorp Ltd 7.95%3.01%
- 2.SMC Global Power Holdings Corp. 7%2.87%
- 3.Studio City Finance Limited 6%2.86%
- 4.Times China Holdings Limited 6%2.78%
- 5.Vedanta Resources plc 6%2.50%
- 6.Scentre Group Trust 2 5%2.49%
- 7.New Oriental Education and Technology Group Inc 2%2.41%
- 8.PT Gajah Tunggal Tbk 8.95%2.33%
- 9.Powerlong Real Estate Holdings Ltd 6.95%2.29%
- 10.Periama Holdings LLC 5.95%2.26%
- 1.現金2.75%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他4.29%
- 1.Nagacorp Ltd 7.95%3.01%
- 2.SMC Global Power Holdings Corp. 7%2.87%
- 3.Studio City Finance Limited 6%2.86%
- 4.Times China Holdings Limited 6%2.78%
- 5.Vedanta Resources plc 6%2.50%
- 6.Scentre Group Trust 2 5%2.49%
- 7.New Oriental Education and Technology Group Inc 2%2.41%
- 8.PT Gajah Tunggal Tbk 8.95%2.33%
- 9.Powerlong Real Estate Holdings Ltd 6.95%2.29%
- 10.Periama Holdings LLC 5.95%2.26%