淨值
績效
基本
持股
配息
(C918)野村全球短期收益基金-累積型(美元)(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：2026/07/10)
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
HSBC 4.755 06/09/28
2.95%
BACR 4.836 05/09/28
2.95%
JPM 5.581 04/22/30
2.46%
CVS 5 1/8 02/21/30
2.44%
AER 4 5/8 10/15/27
2.41%
C 4.643 05/07/28
2.41%
MS 5.449 07/20/29
2.17%
LGENSO 5 04/02/29
2.14%
LAMON 4.8 01/18/48
2.12%
HCA 4.3 11/15/30
2.09%
ENBCN 4.9 06/20/30
1.88%
KUB 5.333 05/29/27
1.88%
MITHCC 4.558 01/14/31
1.85%
TRPCN 7 06/01/65
1.66%
UBS 6.246 09/22/29
1.66%
GM 5.8 06/23/28
1.64%
ENELIM 5 1/8 06/26/29
1.63%
RCICN 5 02/15/29
1.62%
CVS 5 01/30/29
1.62%
KDP 5.2 03/15/31
1.62%
SUNTOR 5.124 06/11/29
1.62%
HCA 5.2 06/01/28
1.62%
KRKPSC 6 3/8 06/11/29
1.62%
NTT 4.62 07/16/28
1.60%
TMUS 3 3/4 04/15/27
1.60%
TSN 4.35 03/01/29
1.59%
HYNMTR 4 1/4 09/18/28
1.59%
RCICN 3.2 03/15/27
1.59%
SOCGEN 4.45 04/12/30
1.59%
PSX 5 7/8 03/15/56
1.59%
NEE 3.8 03/15/2082
1.58%
ENELIM 4 3/8 09/30/30
1.58%
BNP 2.159 09/15/29
1.52%
ENBCN 7 3/8 03/15/55
1.41%
MUFG 5.197 01/16/31
1.36%
MITHCC 5.15 10/24/29
1.35%
LGENSO 5 1/4 04/02/28
1.35%
NTT 4.876 07/16/30
1.34%
SRENVX 5 5/8 08/15/52
1.34%
FWDGHD 5.252 09/22/30
1.33%
VTR 4.4 01/15/29
1.33%
HLINSU 3.379 02/04/32
1.33%
MET 5.85 03/15/56
1.32%
BNP 4 3/8 03/01/33
1.32%
SLLN 4 1/4 06/30/28
1.31%
MET 6.4 12/15/36
1.09%
NEE 5.65 05/01/79
1.07%
NIPLIF 4.748 04/02/31
1.07%
BRITEL 4 1/4 11/23/2081
1.06%
BAC 2.884 10/22/30
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。