野村亞太新興債券基金-月配N類型新臺幣計價

7.83新台幣0(0.01%)
2021/07/23更新
績效 / 
1月0.01%
3月0.16%
1年4.68%
晨星評等
-
資產分佈
  1. 1.現金9.21%
  2. 2.股票0.00%
  3. 3.債券81.32%
  4. 4.其他9.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AngloGold Ashanti Holdings plc. 6%2.98%
  2. 2.Bank of China Ltd. Frankfurt Branch 2.85%2.47%
  3. 3.China Hongqiao Group Limited 5%2.39%
  4. 4.LLPL Capital Pte Ltd 6%2.33%
  5. 5.Cathay Pacific Finance III Limited. 2%2.10%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.06%
  7. 7.Zurich Finance (Australia) Ltd 4%2.03%
  8. 8.Thaioil Treasury Center Company Limited 3%1.90%
  9. 9.ADM AG Holding Limited 0%1.70%
  10. 10.Scentre Group Trust 2 5%1.69%
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9.21%
  2. 2.股票0.00%
  3. 3.債券81.32%
  4. 4.其他9.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AngloGold Ashanti Holdings plc. 6%2.98%
  2. 2.Bank of China Ltd. Frankfurt Branch 2.85%2.47%
  3. 3.China Hongqiao Group Limited 5%2.39%
  4. 4.LLPL Capital Pte Ltd 6%2.33%
  5. 5.Cathay Pacific Finance III Limited. 2%2.10%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.06%
  7. 7.Zurich Finance (Australia) Ltd 4%2.03%
  8. 8.Thaioil Treasury Center Company Limited 3%1.90%
  9. 9.ADM AG Holding Limited 0%1.70%
  10. 10.Scentre Group Trust 2 5%1.69%
其他:包括其他持股、債券、現金與其他投資標的