Nomura Fallen Angel High Yield Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月4.07%
3月0.96%
1年9.49%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券13.80%
  4. 4.其他84.89%
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%4.07%
  2. 2.Ford Motor Credit Company LLC 3.81%2.70%
  3. 3.Service Properties Trust 7.5%2.61%
  4. 4.Equitrans Midstream Corporation 5.5%2.41%
  5. 5.Telecom Italia Capital S.A. 6.375%2.36%
  6. 6.Western Midstream Operating LP 4.05%2.32%
  7. 7.Genting New York LLC / Genny Cap Inc. 3.3%2.27%
  8. 8.APA Corp. 5.1%1.92%
  9. 9.Howmet Aerospace Inc 5.9%1.91%
  10. 10.Sprint Capital Corporation 8.75%1.90%
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1.31%
  2. 2.股票0.00%
  3. 3.債券13.80%
  4. 4.其他84.89%
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%4.07%
  2. 2.Ford Motor Credit Company LLC 3.81%2.70%
  3. 3.Service Properties Trust 7.5%2.61%
  4. 4.Equitrans Midstream Corporation 5.5%2.41%
  5. 5.Telecom Italia Capital S.A. 6.375%2.36%
  6. 6.Western Midstream Operating LP 4.05%2.32%
  7. 7.Genting New York LLC / Genny Cap Inc. 3.3%2.27%
  8. 8.APA Corp. 5.1%1.92%
  9. 9.Howmet Aerospace Inc 5.9%1.91%
  10. 10.Sprint Capital Corporation 8.75%1.90%
其他:包括其他持股、債券、現金與其他投資標的