淨值
績效
基本
持股
配息
(C920)野村美利堅非投資等級債券基金-月配型(人民幣)(本基金配息來源可能為本金)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
TDG 4 7/8 05/01/29
2.61%
CCK 5 1/4 04/01/30
2.12%
VAC 4 3/4 01/15/28
2.09%
SUN 4 1/2 04/30/30
2.06%
PCG 5 07/01/28
1.93%
THC 6 7/8 11/15/31
1.88%
XYZ 6 1/2 05/15/32
1.80%
YUM 3 5/8 03/15/31
1.64%
SCI 5 3/4 10/15/32
1.60%
CMC 4 1/8 01/15/30
1.54%
CE 6.629 07/15/32
1.48%
TITIM 6 09/30/34
1.44%
MGM 6 1/2 04/15/32
1.41%
OLN 5 5/8 08/01/29
1.40%
SOLEIN 7 1/4 02/15/33
1.40%
IEP 5 1/4 05/15/27
1.39%
KBH 4.8 11/15/29
1.39%
PRGO 6 1/8 09/30/32
1.35%
SCI 3 3/8 08/15/30
1.31%
NSUS 6 3/8 10/01/30
1.28%
GEL 8 05/15/33
1.28%
CHTR 4 1/2 05/01/32
1.25%
ATI 5 1/8 10/01/31
1.23%
LAMR 4 7/8 01/15/29
1.22%
URI 3 3/4 01/15/32
1.14%
MUR 6 10/01/32
1.05%
HLT 4 7/8 01/15/30
1.05%
MUSA 4 3/4 09/15/29
1.04%
TACN 5 7/8 02/01/34
1.04%
CNC 4 5/8 12/15/29
1.03%
SFRFP 6 7/8 07/15/32
1.02%
DISH 7 3/8 07/01/28
1.02%
URI 4 07/15/30
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。