野村亞太新興債券基金-月配N類型美元計價

6.88美元0.01(0.18%)
2024/06/12更新
績效 / 
1月2.11%
3月2.53%
1年16.74%
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.Global Logistic Properties Ltd 3.875%4.77%
  2. 2.LLPL Capital Pte Ltd 6.875%4.18%
  3. 3.Anton Oilfield Services Group 8.75%3.90%
  4. 4.Far East Horizon Ltd. 4.25%3.73%
  5. 5.Northern Star Resources Ltd. 6.125%3.45%
  6. 6.CIMIC Finance (USA) Pty Ltd 7%3.02%
  7. 7.Mongolian Mining Corp / Energy Resources LLC2.96%
  8. 8.Sumitomo Mitsui Financial Group Inc.2.95%
  9. 9.PT Freeport Indonesia2.93%
  10. 10.PT Gajah Tunggal Tbk2.85%
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.Global Logistic Properties Ltd 3.875%4.77%
  2. 2.LLPL Capital Pte Ltd 6.875%4.18%
  3. 3.Anton Oilfield Services Group 8.75%3.90%
  4. 4.Far East Horizon Ltd. 4.25%3.73%
  5. 5.Northern Star Resources Ltd. 6.125%3.45%
  6. 6.CIMIC Finance (USA) Pty Ltd 7%3.02%
  7. 7.Mongolian Mining Corp / Energy Resources LLC2.96%
  8. 8.Sumitomo Mitsui Financial Group Inc.2.95%
  9. 9.PT Freeport Indonesia2.93%
  10. 10.PT Gajah Tunggal Tbk2.85%
其他:包括其他持股、債券、現金與其他投資標的