野村亞太新興債券基金-月配N類型美元計價

6.71美元0.03(0.42%)
2022/07/04更新
績效 / 
1月4.26%
3月5.84%
1年14.51%
晨星評等
-
資產分佈
  1. 1.現金9.44%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他21.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LLPL Capital Pte Ltd 6%3.82%
  2. 2.AngloGold Ashanti Holdings PLC 6%3.50%
  3. 3.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.50%
  4. 4.ADM AG Holding Limited 0%3.40%
  5. 5.Thaioil Treasury Center Co Ltd. 3%3.11%
  6. 6.PT ABM Investama Tbk 9%2.91%
  7. 7.Pingan Real Estate Capital Limited 3.45%2.81%
  8. 8.Anton Oilfield Services Group 8%2.74%
  9. 9.Nomura Global Short Duration Bond CNY2.60%
  10. 10.Emirates NBD Bank PJSC 4%2.50%
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9.44%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他21.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LLPL Capital Pte Ltd 6%3.82%
  2. 2.AngloGold Ashanti Holdings PLC 6%3.50%
  3. 3.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.50%
  4. 4.ADM AG Holding Limited 0%3.40%
  5. 5.Thaioil Treasury Center Co Ltd. 3%3.11%
  6. 6.PT ABM Investama Tbk 9%2.91%
  7. 7.Pingan Real Estate Capital Limited 3.45%2.81%
  8. 8.Anton Oilfield Services Group 8%2.74%
  9. 9.Nomura Global Short Duration Bond CNY2.60%
  10. 10.Emirates NBD Bank PJSC 4%2.50%
其他:包括其他持股、債券、現金與其他投資標的