野村全球金融收益基金-月配N類型美元計價

8.36美元0.01(0.12%)
2022/06/30更新
績效 / 
1月3.65%
3月7.75%
1年15.43%
晨星評等
-
資產分佈
  1. 1.現金2.77%
  2. 2.股票0.00%
  3. 3.債券45.64%
  4. 4.其他51.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Citigroup Inc. 4%2.60%
  2. 2.MetLife Inc. 6.4%2.53%
  3. 3.Bank of America Corporation 4.083%2.37%
  4. 4.JPMorgan Chase & Co. 4.95%2.25%
  5. 5.HSBC Holdings PLC 5%2.02%
  6. 6.Wells Fargo & Company 4.65%1.73%
  7. 7.Goldman Sachs Group, Inc. 5.15%1.73%
  8. 8.Axa SA 5%1.73%
  9. 9.Bank of America Corporation 4.33%1.60%
  10. 10.American International Group, Inc. 5%1.58%
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2.77%
  2. 2.股票0.00%
  3. 3.債券45.64%
  4. 4.其他51.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Citigroup Inc. 4%2.60%
  2. 2.MetLife Inc. 6.4%2.53%
  3. 3.Bank of America Corporation 4.083%2.37%
  4. 4.JPMorgan Chase & Co. 4.95%2.25%
  5. 5.HSBC Holdings PLC 5%2.02%
  6. 6.Wells Fargo & Company 4.65%1.73%
  7. 7.Goldman Sachs Group, Inc. 5.15%1.73%
  8. 8.Axa SA 5%1.73%
  9. 9.Bank of America Corporation 4.33%1.60%
  10. 10.American International Group, Inc. 5%1.58%
其他:包括其他持股、債券、現金與其他投資標的