野村特別時機非投資等級債券基金-月配N類型新臺幣計價

8.36新台幣0.02(0.28%)
2024/07/22更新
績效 / 
1月1.72%
3月3.75%
1年9.06%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券16.19%
  4. 4.其他79.97%
前五大投資區域
  1. 1.英國1.46%
  2. 2.美國1.05%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.40%
  2. 2.防守性消費0.39%
  3. 3.健康護理0.37%
  4. 4.能源0.27%
  5. 5.科技0.24%
  6. 6.工業0.21%
  7. 7.基本物料0.21%
  8. 8.周期性消費0.20%
  9. 9.電訊服務0.16%
  10. 10.公用0.09%
前十大持股
  1. 1.Equitrans Midstream Corporation 5.5%2.72%
  2. 2.Las Vegas Sands Corp 3.9%2.55%
  3. 3.Telecom Italia Capital S.A. 6.375%2.48%
  4. 4.Genting New York LLC / Genny Cap Inc. 3.3%2.48%
  5. 5.Goldman Sachs Capital I 6.345%2.35%
  6. 6.APA Corp. 5.1%2.27%
  7. 7.Frontier Communications Parent Inc 5.875%2.01%
  8. 8.Standard Buildings Solutions Inc. 4.75%1.70%
  9. 9.Walgreens Boots Alliance, Inc. 3.45%1.68%
  10. 10.Occidental Petroleum Corporation 7.5%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3.84%
  2. 2.股票0.00%
  3. 3.債券16.19%
  4. 4.其他79.97%
前十大行業比重
  1. 1.金融服務0.40%
  2. 2.防守性消費0.39%
  3. 3.健康護理0.37%
  4. 4.能源0.27%
  5. 5.科技0.24%
  6. 6.工業0.21%
  7. 7.基本物料0.21%
  8. 8.周期性消費0.20%
  9. 9.電訊服務0.16%
  10. 10.公用0.09%
前五大投資區域
  1. 1.英國1.46%
  2. 2.美國1.05%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Equitrans Midstream Corporation 5.5%2.72%
  2. 2.Las Vegas Sands Corp 3.9%2.55%
  3. 3.Telecom Italia Capital S.A. 6.375%2.48%
  4. 4.Genting New York LLC / Genny Cap Inc. 3.3%2.48%
  5. 5.Goldman Sachs Capital I 6.345%2.35%
  6. 6.APA Corp. 5.1%2.27%
  7. 7.Frontier Communications Parent Inc 5.875%2.01%
  8. 8.Standard Buildings Solutions Inc. 4.75%1.70%
  9. 9.Walgreens Boots Alliance, Inc. 3.45%1.68%
  10. 10.Occidental Petroleum Corporation 7.5%1.64%
其他:包括其他持股、債券、現金與其他投資標的