野村特別時機非投資等級債券基金-月配類型人民幣計價
7.91離岸人民幣0.04(0.47%)
2024/10/09更新
績效 / 1月1.51%
3月0.18%
1年9.3%
晨星評等-
- 1.現金5.24%
- 2.股票0.00%
- 3.債券17.22%
- 4.其他77.54%
- 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%2.72%
- 2.Las Vegas Sands Corp 3.9%2.55%
- 3.Telecom Italia Capital S.A. 6.375%2.48%
- 4.Genting New York LLC / Genny Cap Inc. 3.3%2.48%
- 5.Goldman Sachs Capital I 6.345%2.35%
- 6.APA Corp. 5.1%2.27%
- 7.Frontier Communications Parent Inc 5.875%2.01%
- 8.Standard Buildings Solutions Inc. 4.75%1.70%
- 9.Walgreens Boots Alliance, Inc. 3.45%1.68%
- 10.Occidental Petroleum Corporation 7.5%1.64%
- 1.現金5.24%
- 2.股票0.00%
- 3.債券17.22%
- 4.其他77.54%
- 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%2.72%
- 2.Las Vegas Sands Corp 3.9%2.55%
- 3.Telecom Italia Capital S.A. 6.375%2.48%
- 4.Genting New York LLC / Genny Cap Inc. 3.3%2.48%
- 5.Goldman Sachs Capital I 6.345%2.35%
- 6.APA Corp. 5.1%2.27%
- 7.Frontier Communications Parent Inc 5.875%2.01%
- 8.Standard Buildings Solutions Inc. 4.75%1.70%
- 9.Walgreens Boots Alliance, Inc. 3.45%1.68%
- 10.Occidental Petroleum Corporation 7.5%1.64%