野村特別時機非投資等級債券基金-累積類型新臺幣計價
10.69新台幣0(0.02%)
2025/02/05更新
績效 / 1月0.92%
3月2.2%
1年7.04%
晨星評等-
- 1.現金6.32%
- 2.股票0.00%
- 3.債券20.38%
- 4.其他73.30%
- 1.英國1.46%
- 2.美國1.05%
- 3.歐洲不包含歐元區0.07%
- 4.歐元區0.01%
- 1.金融服務0.40%
- 2.防守性消費0.39%
- 3.健康護理0.37%
- 4.能源0.27%
- 5.科技0.24%
- 6.工業0.21%
- 7.基本物料0.21%
- 8.周期性消費0.20%
- 9.電訊服務0.16%
- 10.公用0.09%
- 1.Las Vegas Sands Corp 3.9%2.50%
- 2.Walgreens Boots Alliance Inc. 3.45%2.32%
- 3.Goldman Sachs Capital I 6.345%2.29%
- 4.Macys Retail Holdings LLC 4.5%2.22%
- 5.Hudson Pacific Properties LP 3.95%2.17%
- 6.V.F. Corp 2.8%1.92%
- 7.Buckeye Partners LP 5.85%1.79%
- 8.Tenet Healthcare Corporation 6.875%1.78%
- 9.Crown Cork & Seal Company, Inc. 7.375%1.75%
- 10.Yum! Brands Inc. 6.875%1.67%
- 1.現金6.32%
- 2.股票0.00%
- 3.債券20.38%
- 4.其他73.30%
- 1.金融服務0.40%
- 2.防守性消費0.39%
- 3.健康護理0.37%
- 4.能源0.27%
- 5.科技0.24%
- 6.工業0.21%
- 7.基本物料0.21%
- 8.周期性消費0.20%
- 9.電訊服務0.16%
- 10.公用0.09%
- 1.英國1.46%
- 2.美國1.05%
- 3.歐洲不包含歐元區0.07%
- 4.歐元區0.01%
- 1.Las Vegas Sands Corp 3.9%2.50%
- 2.Walgreens Boots Alliance Inc. 3.45%2.32%
- 3.Goldman Sachs Capital I 6.345%2.29%
- 4.Macys Retail Holdings LLC 4.5%2.22%
- 5.Hudson Pacific Properties LP 3.95%2.17%
- 6.V.F. Corp 2.8%1.92%
- 7.Buckeye Partners LP 5.85%1.79%
- 8.Tenet Healthcare Corporation 6.875%1.78%
- 9.Crown Cork & Seal Company, Inc. 7.375%1.75%
- 10.Yum! Brands Inc. 6.875%1.67%