野村特別時機非投資等級債券基金-月配類型人民幣計價
7.89離岸人民幣0.05(0.57%)
2024/12/19更新
績效 / 1月0.34%
3月0.16%
1年3.96%
晨星評等-
- 1.現金9.59%
- 2.股票0.00%
- 3.債券18.04%
- 4.其他72.37%
- 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.Equitrans Midstream Corporation 5.5%2.59%
- 2.Las Vegas Sands Corp 3.9%2.46%
- 3.Goldman Sachs Capital I 6.345%2.27%
- 4.APA Corp. 5.1%2.19%
- 5.Hudson Pacific Properties LP 3.95%2.16%
- 6.Frontier Communications Parent Inc 5.875%1.91%
- 7.Yum! Brands Inc. 6.875%1.67%
- 8.Standard Buildings Solutions Inc. 4.75%1.62%
- 9.Walgreens Boots Alliance Inc. 3.45%1.59%
- 10.Occidental Petroleum Corporation 7.5%1.56%
- 1.現金9.59%
- 2.股票0.00%
- 3.債券18.04%
- 4.其他72.37%
- 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.Equitrans Midstream Corporation 5.5%2.59%
- 2.Las Vegas Sands Corp 3.9%2.46%
- 3.Goldman Sachs Capital I 6.345%2.27%
- 4.APA Corp. 5.1%2.19%
- 5.Hudson Pacific Properties LP 3.95%2.16%
- 6.Frontier Communications Parent Inc 5.875%1.91%
- 7.Yum! Brands Inc. 6.875%1.67%
- 8.Standard Buildings Solutions Inc. 4.75%1.62%
- 9.Walgreens Boots Alliance Inc. 3.45%1.59%
- 10.Occidental Petroleum Corporation 7.5%1.56%