Nomura Fallen Angel High Yield Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月5.01%
3月3.32%
1年7.09%
晨星評等
-
資產分佈
  1. 1.現金4.02%
  2. 2.股票0.00%
  3. 3.債券9.60%
  4. 4.其他86.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Navient Corporation 5%2.83%
  2. 2.Equitrans Midstream Corporation 5%2.05%
  3. 3.Service Properties Trust 7%2.01%
  4. 4.Western Midstream Operating LP 4.05%1.99%
  5. 5.Ford Motor Credit Company LLC 3.81%1.92%
  6. 6.APA Corp. 5.1%1.78%
  7. 7.Delta Air Lines Inc 7%1.52%
  8. 8.Howmet Aerospace Inc 5.9%1.50%
  9. 9.Frontier Communications Parent Inc 5%1.48%
  10. 10.Lumen Technologies Inc 7.995%1.47%
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4.02%
  2. 2.股票0.00%
  3. 3.債券9.60%
  4. 4.其他86.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Navient Corporation 5%2.83%
  2. 2.Equitrans Midstream Corporation 5%2.05%
  3. 3.Service Properties Trust 7%2.01%
  4. 4.Western Midstream Operating LP 4.05%1.99%
  5. 5.Ford Motor Credit Company LLC 3.81%1.92%
  6. 6.APA Corp. 5.1%1.78%
  7. 7.Delta Air Lines Inc 7%1.52%
  8. 8.Howmet Aerospace Inc 5.9%1.50%
  9. 9.Frontier Communications Parent Inc 5%1.48%
  10. 10.Lumen Technologies Inc 7.995%1.47%
其他:包括其他持股、債券、現金與其他投資標的