Nomura Fallen Angel High Yield Bond Fund

美元(0%)
更新
績效 / 
1月1.2%
3月1.31%
1年
晨星評等
-
資產分佈
  1. 1.現金8.38%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他83.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Navient Corporation 5.5%2.85%
  2. 2.Service Properties Trust 7.5%2.09%
  3. 3.Equitrans Midstream Corporation 5.5%2.07%
  4. 4.Western Midstream Operating LP2.00%
  5. 5.Ford Motor Credit Company LLC1.92%
  6. 6.Apa Corporation1.76%
  7. 7.Kraft Heinz Foods Company 4.625%1.75%
  8. 8.Delta Air Lines Inc 7%1.56%
  9. 9.Howmet Aerospace Inc1.55%
  10. 10.Frontier Communications Parent Inc 5.875%1.49%
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8.38%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他83.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Navient Corporation 5.5%2.85%
  2. 2.Service Properties Trust 7.5%2.09%
  3. 3.Equitrans Midstream Corporation 5.5%2.07%
  4. 4.Western Midstream Operating LP2.00%
  5. 5.Ford Motor Credit Company LLC1.92%
  6. 6.Apa Corporation1.76%
  7. 7.Kraft Heinz Foods Company 4.625%1.75%
  8. 8.Delta Air Lines Inc 7%1.56%
  9. 9.Howmet Aerospace Inc1.55%
  10. 10.Frontier Communications Parent Inc 5.875%1.49%
其他:包括其他持股、債券、現金與其他投資標的