野村亞太新興債券基金-累積N類型新臺幣計價

9.68新台幣0.01(0.09%)
2024/07/18更新
績效 / 
1月1.96%
3月4.65%
1年20.48%
晨星評等
-
資產分佈
  1. 1.現金7.61%
  2. 2.股票0.00%
  3. 3.債券87.98%
  4. 4.其他4.41%
前五大投資區域
  1. 1.英國4.01%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前十大持股
  1. 1.LLPL Capital Pte Ltd 6.875%4.17%
  2. 2.Fortune Star (BVI) Limited 5.05%3.08%
  3. 3.CIMIC Finance (USA) Pty Ltd 7%2.96%
  4. 4.Far East Horizon Ltd. 6.625%2.93%
  5. 5.Sumitomo Mitsui Financial Group Inc. 6.6%2.90%
  6. 6.Mongolian Mining Corp / Energy Resources LLC2.90%
  7. 7.PT Gajah Tunggal Tbk 8.95%2.90%
  8. 8.PT Freeport Indonesia 6.2%2.88%
  9. 9.LMIRT Capital Pte Ltd. 7.5%2.87%
  10. 10.Global Logistic Properties Ltd 3.875%2.70%
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7.61%
  2. 2.股票0.00%
  3. 3.債券87.98%
  4. 4.其他4.41%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.01%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.LLPL Capital Pte Ltd 6.875%4.17%
  2. 2.Fortune Star (BVI) Limited 5.05%3.08%
  3. 3.CIMIC Finance (USA) Pty Ltd 7%2.96%
  4. 4.Far East Horizon Ltd. 6.625%2.93%
  5. 5.Sumitomo Mitsui Financial Group Inc. 6.6%2.90%
  6. 6.Mongolian Mining Corp / Energy Resources LLC2.90%
  7. 7.PT Gajah Tunggal Tbk 8.95%2.90%
  8. 8.PT Freeport Indonesia 6.2%2.88%
  9. 9.LMIRT Capital Pte Ltd. 7.5%2.87%
  10. 10.Global Logistic Properties Ltd 3.875%2.70%
其他:包括其他持股、債券、現金與其他投資標的