野村特別時機非投資等級債券基金-月配類型人民幣計價
7.97離岸人民幣0.03(0.33%)
2023/03/30更新
績效 / 1月0.48%
3月0.96%
1年4.48%
晨星評等-
淨值走勢
基金總覽
基金規模1,982.69百萬截至 2023-02-28
持股明細 / 風險評估
- 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%
- 1.Navient Corporation 5.5%4.02%
- 2.Ford Motor Credit Company LLC 3.81%2.67%
- 3.Service Properties Trust 7.5%2.62%
- 4.Equitrans Midstream Corporation 5.5%2.49%
- 5.Telecom Italia Capital S.A. 6.375%2.44%
- 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.Navient Corporation 5.5%4.02%
- 2.Ford Motor Credit Company LLC 3.81%2.67%
- 3.Service Properties Trust 7.5%2.62%
- 4.Equitrans Midstream Corporation 5.5%2.49%
- 5.Telecom Italia Capital S.A. 6.375%2.44%
- 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%