野村亞太複合非投資等級債券基金-月配N類型新臺幣計價
4.93新台幣0.01(0.29%)
2023/03/30更新
績效 / 1月3.09%
3月0.39%
1年3.56%
晨星評等-
淨值走勢
基金總覽
基金規模948.19百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 1.Periama Holdings LLC 5.95%3.15%
- 2.PT Gajah Tunggal Tbk 8.95%3.10%
- 3.Scentre Group Trust 2 5.125%3.10%
- 4.NIO Inc. 0%2.95%
- 5.Vedanta Resources Ltd. 6.125%2.87%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Periama Holdings LLC 5.95%3.15%
- 2.PT Gajah Tunggal Tbk 8.95%3.10%
- 3.Scentre Group Trust 2 5.125%3.10%
- 4.NIO Inc. 0%2.95%
- 5.Vedanta Resources Ltd. 6.125%2.87%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%