淨值
績效
基本
持股
配息
(5040)野村全球短期收益基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期：2025/07/25)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/06/30
)
持股名稱
比例
HSBC 4.755 06/09/28
2.80%
MU 5.327 02/06/29
2.72%
JPM 5.581 04/22/30
2.37%
CVS 5 1/8 02/21/30
2.32%
AMGN 5.507 03/02/26
2.28%
HYUELE 6 1/4 01/17/26
2.04%
HCA 5 7/8 02/15/26
2.03%
VW 1 1/4 11/24/25
2.00%
LAMON 4.8 01/18/48
1.98%
SUMILF 4 09/14/77
1.86%
KUB 5.333 05/29/27
1.80%
BACR 7.325 11/02/26
1.79%
GM 5.8 06/23/28
1.56%
SUNTOR 5.124 06/11/29
1.56%
AMGN 5.15 03/02/28
1.55%
HCA 5.2 06/01/28
1.55%
CVS 5 01/30/29
1.54%
MS 6.138 10/16/26
1.53%
BACR 4.836 05/09/28
1.52%
TMUS 4 3/4 02/01/28
1.52%
KRKPSC 6 3/8 06/11/29
1.52%
TSN 4.35 03/01/29
1.51%
BAC 1.197 10/24/26
1.50%
ALVGR 3.099 07/06/47
1.49%
HYNMTR 1.3 01/08/26
1.49%
BNP 1.675 06/30/27
1.48%
NEE 3.8 03/15/2082
1.46%
MUFG 5.197 01/16/31
1.30%
MITHCC 5.15 10/24/29
1.29%
SRENVX 5 5/8 08/15/52
1.27%
LGENSO 5 1/4 04/02/28
1.27%
BMRIIJ 4.9 03/24/28
1.27%
AER 4 5/8 10/15/27
1.27%
VTR 4.4 01/15/29
1.26%
VOD 3 1/4 06/04/81
1.25%
SLLN 4 1/4 06/30/28
1.23%
HLINSU 3.379 02/04/32
1.23%
ENELIM 7 1/2 10/14/32
1.16%
AER 2.45 10/29/26
1.11%
MET 6.4 12/15/36
1.06%
C 5.61 09/29/26
1.01%
AER 6 1/2 07/15/25
1.01%
NEE 5.65 05/01/79
1.01%
SYDAU 3 5/8 04/28/26
1.00%
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。