野村全球金融收益基金-月配N類型美元計價

8.02美元0.05(0.57%)
2023/03/24更新
績效 / 
1月0.74%
3月1.25%
1年7.39%
晨星評等
-
資產分佈
  1. 1.現金2.32%
  2. 2.股票0.01%
  3. 3.債券55.34%
  4. 4.其他42.33%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.07%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.MetLife Inc. 6.4%2.66%
  2. 2.Citigroup Inc. 4.75%2.37%
  3. 3.Bank of America Corporation 4.083%2.09%
  4. 4.JPMorgan Chase & Co. 4.95%2.07%
  5. 5.Axa SA 5.125%1.99%
  6. 6.American International Group, Inc. 5.75%1.80%
  7. 7.HSBC Holdings PLC 5.25%1.76%
  8. 8.Legal & General Group PLC 5.25%1.75%
  9. 9.Argentum Netherlands B.V. 5.125%1.64%
  10. 10.Wells Fargo & Company 4.65%1.64%
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2.32%
  2. 2.股票0.01%
  3. 3.債券55.34%
  4. 4.其他42.33%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.07%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.MetLife Inc. 6.4%2.66%
  2. 2.Citigroup Inc. 4.75%2.37%
  3. 3.Bank of America Corporation 4.083%2.09%
  4. 4.JPMorgan Chase & Co. 4.95%2.07%
  5. 5.Axa SA 5.125%1.99%
  6. 6.American International Group, Inc. 5.75%1.80%
  7. 7.HSBC Holdings PLC 5.25%1.76%
  8. 8.Legal & General Group PLC 5.25%1.75%
  9. 9.Argentum Netherlands B.V. 5.125%1.64%
  10. 10.Wells Fargo & Company 4.65%1.64%
其他:包括其他持股、債券、現金與其他投資標的