野村特別時機非投資等級債券基金-月配N類型人民幣計價
7.81離岸人民幣0.02(0.27%)
2023/09/26更新
績效 / 1月0.49%
3月0.48%
1年4.8%
晨星評等-
- 1.現金4.82%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他77.72%
- 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.Ford Motor Credit Company LLC 3.81%2.73%
- 2.Equitrans Midstream Corporation 5.5%2.64%
- 3.Telecom Italia Capital S.A. 6.375%2.54%
- 4.Las Vegas Sands Corp 3.9%2.51%
- 5.Western Midstream Operating LP 4.05%2.42%
- 6.Genting New York LLC / Genny Cap Inc. 3.3%2.34%
- 7.APA Corp. 5.1%2.19%
- 8.Howmet Aerospace Inc 5.9%1.98%
- 9.Sprint Capital Corporation 8.75%1.97%
- 10.Frontier Communications Parent Inc 5.875%1.91%
- 1.現金4.82%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他77.72%
- 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.Ford Motor Credit Company LLC 3.81%2.73%
- 2.Equitrans Midstream Corporation 5.5%2.64%
- 3.Telecom Italia Capital S.A. 6.375%2.54%
- 4.Las Vegas Sands Corp 3.9%2.51%
- 5.Western Midstream Operating LP 4.05%2.42%
- 6.Genting New York LLC / Genny Cap Inc. 3.3%2.34%
- 7.APA Corp. 5.1%2.19%
- 8.Howmet Aerospace Inc 5.9%1.98%
- 9.Sprint Capital Corporation 8.75%1.97%
- 10.Frontier Communications Parent Inc 5.875%1.91%