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

4.77離岸人民幣0.01(0.19%)
2022/08/08更新
績效 / 
1月0.17%
3月14.9%
1年29.2%
晨星評等
-
資產分佈
  1. 1.現金2.75%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他4.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nagacorp Ltd 7.95%3.01%
  2. 2.SMC Global Power Holdings Corp. 7%2.87%
  3. 3.Studio City Finance Limited 6%2.86%
  4. 4.Times China Holdings Limited 6%2.78%
  5. 5.Vedanta Resources plc 6%2.50%
  6. 6.Scentre Group Trust 2 5%2.49%
  7. 7.New Oriental Education and Technology Group Inc 2%2.41%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.33%
  9. 9.Powerlong Real Estate Holdings Ltd 6.95%2.29%
  10. 10.Periama Holdings LLC 5.95%2.26%
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2.75%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他4.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nagacorp Ltd 7.95%3.01%
  2. 2.SMC Global Power Holdings Corp. 7%2.87%
  3. 3.Studio City Finance Limited 6%2.86%
  4. 4.Times China Holdings Limited 6%2.78%
  5. 5.Vedanta Resources plc 6%2.50%
  6. 6.Scentre Group Trust 2 5%2.49%
  7. 7.New Oriental Education and Technology Group Inc 2%2.41%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.33%
  9. 9.Powerlong Real Estate Holdings Ltd 6.95%2.29%
  10. 10.Periama Holdings LLC 5.95%2.26%
其他:包括其他持股、債券、現金與其他投資標的