野村亞太複合非投資等級債券基金-月配N類型人民幣計價
4.92離岸人民幣0.1(1.92%)
2022/07/05更新
績效 / 1月8.99%
3月12.3%
1年28.23%
晨星評等-
淨值走勢
基金總覽
基金規模234.26百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Nagacorp Ltd 7.95%3.01%
- 2.SMC Global Power Holdings Corp. 7%2.87%
- 3.Studio City Finance Limited 6%2.86%
- 4.Times China Holdings Limited 6%2.78%
- 5.Vedanta Resources plc 6%2.50%
- 1.Nagacorp Ltd 7.95%3.01%
- 2.SMC Global Power Holdings Corp. 7%2.87%
- 3.Studio City Finance Limited 6%2.86%
- 4.Times China Holdings Limited 6%2.78%
- 5.Vedanta Resources plc 6%2.50%