Nomura Fallen Angel High Yield Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月0.53%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.62%
  2. 2.股票0.00%
  3. 3.債券5.75%
  4. 4.其他86.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Navient Corporation 5%3.32%
  2. 2.Service Properties Trust 7%2.37%
  3. 3.Apa Corporation 5.1%2.19%
  4. 4.Howmet Aerospace Inc 6%2.01%
  5. 5.Frontier Communications Parent Inc 5%1.99%
  6. 6.Ford Motor Credit Company LLC 3.81%1.98%
  7. 7.IHS Markit Ltd 4%1.89%
  8. 8.Telecom Italia Capital S.A. 6%1.84%
  9. 9.Sprint Capital Corporation 6%1.68%
  10. 10.Kraft Heinz Foods Company 4%1.65%
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7.62%
  2. 2.股票0.00%
  3. 3.債券5.75%
  4. 4.其他86.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Navient Corporation 5%3.32%
  2. 2.Service Properties Trust 7%2.37%
  3. 3.Apa Corporation 5.1%2.19%
  4. 4.Howmet Aerospace Inc 6%2.01%
  5. 5.Frontier Communications Parent Inc 5%1.99%
  6. 6.Ford Motor Credit Company LLC 3.81%1.98%
  7. 7.IHS Markit Ltd 4%1.89%
  8. 8.Telecom Italia Capital S.A. 6%1.84%
  9. 9.Sprint Capital Corporation 6%1.68%
  10. 10.Kraft Heinz Foods Company 4%1.65%
其他:包括其他持股、債券、現金與其他投資標的