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野村全球金融收益基金-累積N類型新臺幣計價
9.81新台幣0.04(0.37%)
2024/04/18更新
- 1.現金1.90%
- 2.股票0.00%
- 3.債券56.37%
- 4.其他41.73%
- 1.英國0.01%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.MetLife Inc.2.25%
- 2.Citigroup Inc. 4.75%2.01%
- 3.JPMorgan Chase & Co.1.75%
- 4.Bank of America Corp.1.73%
- 5.Axa SA 5.125%1.64%
- 6.HSBC Holdings PLC 5.25%1.57%
- 7.Morgan Stanley1.52%
- 8.American International Group Inc. 5.75%1.48%
- 9.Legal & General Group PLC 5.25%1.46%
- 10.Argentum Netherlands B.V. 5.125%1.42%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券56.37%
- 4.其他41.73%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.01%
- 1.MetLife Inc.2.25%
- 2.Citigroup Inc. 4.75%2.01%
- 3.JPMorgan Chase & Co.1.75%
- 4.Bank of America Corp.1.73%
- 5.Axa SA 5.125%1.64%
- 6.HSBC Holdings PLC 5.25%1.57%
- 7.Morgan Stanley1.52%
- 8.American International Group Inc. 5.75%1.48%
- 9.Legal & General Group PLC 5.25%1.46%
- 10.Argentum Netherlands B.V. 5.125%1.42%
基金篩選
沒有符合 ”“ 的搜尋結果。