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野村美利堅非投資等級債券基金-累積類型新臺幣計價
11.87新台幣0.01(0.07%)
2024/04/17更新
- 1.現金3.70%
- 2.股票0.00%
- 3.債券7.22%
- 4.其他89.08%
- 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%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.31%
- 2.Service Corporation International 3.375%1.99%
- 3.TransDigm, Inc. 5.5%1.80%
- 4.Lamar Media Corp. 4.875%1.44%
- 5.OneMain Financial Corporation 6.875%1.40%
- 6.Sprint Capital Corporation 8.75%1.39%
- 7.Matador Resources Company 5.875%1.38%
- 8.NRG Energy, Inc. 5.75%1.37%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.35%
- 10.Boyd Gaming Corporation 4.75%1.34%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券7.22%
- 4.其他89.08%
- 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%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 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%2.31%
- 2.Service Corporation International 3.375%1.99%
- 3.TransDigm, Inc. 5.5%1.80%
- 4.Lamar Media Corp. 4.875%1.44%
- 5.OneMain Financial Corporation 6.875%1.40%
- 6.Sprint Capital Corporation 8.75%1.39%
- 7.Matador Resources Company 5.875%1.38%
- 8.NRG Energy, Inc. 5.75%1.37%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 3.5%1.35%
- 10.Boyd Gaming Corporation 4.75%1.34%
基金篩選
沒有符合 ”“ 的搜尋結果。