野村亞太複合非投資等級債券基金-月配N類型美元計價
4.65美元0.01(0.18%)
2023/09/22更新
績效 / 1月2.56%
3月0.82%
1年6.05%
晨星評等-
- 1.現金2.51%
- 2.股票0.00%
- 3.債券91.26%
- 4.其他6.23%
- 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.Vedanta Resources Ltd. 6.125%3.82%
- 2.PT Gajah Tunggal Tbk 8.95%3.78%
- 3.NIO Inc.3.61%
- 4.NagaCorp Ltd. 7.95%3.56%
- 5.Development Bank of Mongolia LLC 7.25%3.38%
- 6.Wynn Macau Ltd 5.625%2.97%
- 7.CAR Inc. 9.75%2.96%
- 8.Greentown China Holdings Ltd. 5.65%2.72%
- 9.Global Logistic Properties Ltd 3.875%2.61%
- 10.China Hongqiao Group Limited 6.25%2.60%
- 1.現金2.51%
- 2.股票0.00%
- 3.債券91.26%
- 4.其他6.23%
- 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.Vedanta Resources Ltd. 6.125%3.82%
- 2.PT Gajah Tunggal Tbk 8.95%3.78%
- 3.NIO Inc.3.61%
- 4.NagaCorp Ltd. 7.95%3.56%
- 5.Development Bank of Mongolia LLC 7.25%3.38%
- 6.Wynn Macau Ltd 5.625%2.97%
- 7.CAR Inc. 9.75%2.96%
- 8.Greentown China Holdings Ltd. 5.65%2.72%
- 9.Global Logistic Properties Ltd 3.875%2.61%
- 10.China Hongqiao Group Limited 6.25%2.60%