野村亞太複合非投資等級債券基金-月配N類型人民幣計價
5.01離岸人民幣0.02(0.41%)
2023/03/23更新
績效 / 1月1.86%
3月1.24%
1年0.87%
晨星評等-
- 1.現金12.47%
- 2.股票0.00%
- 3.債券79.23%
- 4.其他8.30%
- 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.Periama Holdings LLC 5.95%3.15%
- 2.PT Gajah Tunggal Tbk 8.95%3.10%
- 3.Scentre Group Trust 2 5.125%3.10%
- 4.NIO Inc. 0%2.95%
- 5.Vedanta Resources Ltd. 6.125%2.87%
- 6.Wynn Macau Ltd 5.625%2.59%
- 7.NagaCorp Ltd. 7.95%2.49%
- 8.Pt Saka Energi Indonesia 4.45%2.48%
- 9.Greentown China Holdings Ltd. 5.65%2.43%
- 10.China Hongqiao Group Limited 6.25%2.20%
- 1.現金12.47%
- 2.股票0.00%
- 3.債券79.23%
- 4.其他8.30%
- 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.Periama Holdings LLC 5.95%3.15%
- 2.PT Gajah Tunggal Tbk 8.95%3.10%
- 3.Scentre Group Trust 2 5.125%3.10%
- 4.NIO Inc. 0%2.95%
- 5.Vedanta Resources Ltd. 6.125%2.87%
- 6.Wynn Macau Ltd 5.625%2.59%
- 7.NagaCorp Ltd. 7.95%2.49%
- 8.Pt Saka Energi Indonesia 4.45%2.48%
- 9.Greentown China Holdings Ltd. 5.65%2.43%
- 10.China Hongqiao Group Limited 6.25%2.20%