野村亞太新興債券基金-月配N類型人民幣計價

6.42離岸人民幣0.01(0.18%)
2022/08/17更新
績效 / 
1月2.57%
3月4.79%
1年16.3%
晨星評等
-
資產分佈
  1. 1.現金5.52%
  2. 2.股票0.00%
  3. 3.債券71.21%
  4. 4.其他23.27%
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 6.875%3.96%
  2. 2.ADM AG Holding Limited 0%3.50%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%3.38%
  4. 4.PT ABM Investama Tbk 9.5%3.14%
  5. 5.Pingan Real Estate Capital Ltd. 3.45%3.09%
  6. 6.Thaioil Treasury Center Co Ltd. 3.75%3.01%
  7. 7.Anton Oilfield Services Group 8.75%2.71%
  8. 8.Nomura Global Short Duration Bond CNY2.66%
  9. 9.China Hongqiao Group Limited 5.25%2.46%
  10. 10.Cathay Pacific MTN Financing (HK) Limited 4.875%2.44%
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5.52%
  2. 2.股票0.00%
  3. 3.債券71.21%
  4. 4.其他23.27%
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 6.875%3.96%
  2. 2.ADM AG Holding Limited 0%3.50%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%3.38%
  4. 4.PT ABM Investama Tbk 9.5%3.14%
  5. 5.Pingan Real Estate Capital Ltd. 3.45%3.09%
  6. 6.Thaioil Treasury Center Co Ltd. 3.75%3.01%
  7. 7.Anton Oilfield Services Group 8.75%2.71%
  8. 8.Nomura Global Short Duration Bond CNY2.66%
  9. 9.China Hongqiao Group Limited 5.25%2.46%
  10. 10.Cathay Pacific MTN Financing (HK) Limited 4.875%2.44%
其他:包括其他持股、債券、現金與其他投資標的