野村特別時機非投資等級債券基金-累積類型人民幣計價

10.10離岸人民幣0.02(0.2%)
2024/11/07更新
績效 / 
1月0.08%
3月0.62%
1年7.72%
晨星評等
-
資產分佈
  1. 1.現金9.59%
  2. 2.股票0.00%
  3. 3.債券18.04%
  4. 4.其他72.37%
前五大投資區域
  1. 1.英國1.46%
  2. 2.美國1.05%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.40%
  2. 2.防守性消費0.39%
  3. 3.健康護理0.37%
  4. 4.能源0.27%
  5. 5.科技0.24%
  6. 6.工業0.21%
  7. 7.基本物料0.21%
  8. 8.周期性消費0.20%
  9. 9.電訊服務0.16%
  10. 10.公用0.09%
前十大持股
  1. 1.Equitrans Midstream Corporation 5.5%2.59%
  2. 2.Las Vegas Sands Corp 3.9%2.46%
  3. 3.Goldman Sachs Capital I 6.345%2.27%
  4. 4.APA Corp. 5.1%2.19%
  5. 5.Hudson Pacific Properties LP 3.95%2.16%
  6. 6.Frontier Communications Parent Inc 5.875%1.91%
  7. 7.Yum! Brands Inc. 6.875%1.67%
  8. 8.Standard Buildings Solutions Inc. 4.75%1.62%
  9. 9.Walgreens Boots Alliance Inc. 3.45%1.59%
  10. 10.Occidental Petroleum Corporation 7.5%1.56%
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9.59%
  2. 2.股票0.00%
  3. 3.債券18.04%
  4. 4.其他72.37%
前十大行業比重
  1. 1.金融服務0.40%
  2. 2.防守性消費0.39%
  3. 3.健康護理0.37%
  4. 4.能源0.27%
  5. 5.科技0.24%
  6. 6.工業0.21%
  7. 7.基本物料0.21%
  8. 8.周期性消費0.20%
  9. 9.電訊服務0.16%
  10. 10.公用0.09%
前五大投資區域
  1. 1.英國1.46%
  2. 2.美國1.05%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Equitrans Midstream Corporation 5.5%2.59%
  2. 2.Las Vegas Sands Corp 3.9%2.46%
  3. 3.Goldman Sachs Capital I 6.345%2.27%
  4. 4.APA Corp. 5.1%2.19%
  5. 5.Hudson Pacific Properties LP 3.95%2.16%
  6. 6.Frontier Communications Parent Inc 5.875%1.91%
  7. 7.Yum! Brands Inc. 6.875%1.67%
  8. 8.Standard Buildings Solutions Inc. 4.75%1.62%
  9. 9.Walgreens Boots Alliance Inc. 3.45%1.59%
  10. 10.Occidental Petroleum Corporation 7.5%1.56%
其他:包括其他持股、債券、現金與其他投資標的