野村美利堅非投資等級債券基金-累積N類型新臺幣計價
9.62新台幣0.04(0.41%)
2023/01/18更新
績效 / 1月2.37%
3月3.93%
1年
晨星評等-
淨值走勢
基金總覽
基金規模825.55百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國4.81%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.健康護理0.71%
- 4.能源0.70%
- 5.基本物料0.62%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.86%
- 2.Centene Corporation 3%1.76%
- 3.Carnival Corporation 5.75%1.73%
- 4.Ball Corporation 4.875%1.63%
- 5.PG&E Corporation 5%1.53%
- 1.英國4.81%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.86%
- 2.Centene Corporation 3%1.76%
- 3.Carnival Corporation 5.75%1.73%
- 4.Ball Corporation 4.875%1.63%
- 5.PG&E Corporation 5%1.53%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.健康護理0.71%
- 4.能源0.70%
- 5.基本物料0.62%