野村亞太新興債券基金-月配N類型美元計價

6.79美元0.01(0.1%)
2024/02/20更新
績效 / 
1月2.7%
3月9.89%
1年9.86%
晨星評等
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票0.00%
  3. 3.債券88.64%
  4. 4.其他5.01%
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%4.59%
  2. 2.Chindata Group Holdings Limited 10.5%4.52%
  3. 3.Anton Oilfield Services Group 8.75%4.06%
  4. 4.Thaioil Treasury Center Co Ltd. 3.75%3.79%
  5. 5.Northern Star Resources Ltd. 6.125%3.79%
  6. 6.PT Freeport Indonesia 6.2%3.20%
  7. 7.Mongolian Mining Corp / Energy Resources LLC 12.5%3.10%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.88%
  9. 9.NagaCorp Ltd. 7.95%2.64%
  10. 10.Fortune Star (BVI) Limited 6.85%2.60%
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6.35%
  2. 2.股票0.00%
  3. 3.債券88.64%
  4. 4.其他5.01%
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%4.59%
  2. 2.Chindata Group Holdings Limited 10.5%4.52%
  3. 3.Anton Oilfield Services Group 8.75%4.06%
  4. 4.Thaioil Treasury Center Co Ltd. 3.75%3.79%
  5. 5.Northern Star Resources Ltd. 6.125%3.79%
  6. 6.PT Freeport Indonesia 6.2%3.20%
  7. 7.Mongolian Mining Corp / Energy Resources LLC 12.5%3.10%
  8. 8.PT Gajah Tunggal Tbk 8.95%2.88%
  9. 9.NagaCorp Ltd. 7.95%2.64%
  10. 10.Fortune Star (BVI) Limited 6.85%2.60%
其他:包括其他持股、債券、現金與其他投資標的