野村特別時機非投資等級債券基金-月配類型新臺幣計價
8.18新台幣0.02(0.3%)
2024/04/18更新
績效 / 1月0.53%
3月0.84%
1年6.62%
晨星評等-
- 1.現金5.75%
- 2.股票0.00%
- 3.債券16.07%
- 4.其他78.18%
- 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.Telecom Italia Capital S.A. 6.375%2.79%
- 2.Equitrans Midstream Corporation 5.5%2.71%
- 3.Las Vegas Sands Corp2.53%
- 4.Genting New York LLC / Genny Cap Inc.2.48%
- 5.Western Midstream Operating LP2.46%
- 6.APA Corp.2.27%
- 7.Frontier Communications Parent Inc 5.875%1.98%
- 8.Howmet Aerospace Inc1.96%
- 9.Sprint Capital Corporation 8.75%1.94%
- 10.Walgreens Boots Alliance, Inc.1.70%
- 1.現金5.75%
- 2.股票0.00%
- 3.債券16.07%
- 4.其他78.18%
- 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.Telecom Italia Capital S.A. 6.375%2.79%
- 2.Equitrans Midstream Corporation 5.5%2.71%
- 3.Las Vegas Sands Corp2.53%
- 4.Genting New York LLC / Genny Cap Inc.2.48%
- 5.Western Midstream Operating LP2.46%
- 6.APA Corp.2.27%
- 7.Frontier Communications Parent Inc 5.875%1.98%
- 8.Howmet Aerospace Inc1.96%
- 9.Sprint Capital Corporation 8.75%1.94%
- 10.Walgreens Boots Alliance, Inc.1.70%