淨值
績效
基本
持股
配息
(5044)野村亞太新興債券基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
FWDGHD 7.635 07/02/31
4.09%
LLPLCA 6 7/8 02/04/39
4.04%
VEDLN 10 7/8 09/17/29
3.34%
FOSUNI 5.05 01/27/27
3.08%
CIMAU 7 03/25/34
3.03%
FRIDPT 6.2 04/14/52
3.00%
BNKEA 6 3/4 06/27/34
2.94%
MONMIN 12 1/2 09/13/26
2.85%
ARENRJ 4 5/8 10/15/39
2.78%
GLPSP 3 7/8 06/04/25
2.69%
NWDEVL 8 5/8 02/08/28
2.64%
BTSDF 13 1/2 06/26/26
2.49%
ADSEZ 3.828 02/02/32
2.45%
VEDLN 8.95 03/11/25
2.37%
GLPCHI 2.95 03/29/26
2.28%
ZURNVX 4 1/2 07/26/38
2.21%
GENMMK 3.882 04/19/31
2.14%
STANLN 7 7/8 PERP
2.00%
RWLVCA 8.45 07/27/30
1.98%
PINGRE 3.45 07/29/26
1.98%
ANGSJ 6 1/2 04/15/40
1.97%
CHIOIL 4.7 06/30/26
1.95%
ALVGR 5.6 09/03/54
1.94%
WOORIB 6 3/8 PERP
1.93%
NDPAPE 14 PERP
1.92%
XIAOMI 4.1 07/14/51
1.92%
ABMMIJ 9 1/2 08/05/26
1.90%
FRESHK 5 7/8 03/05/28
1.87%
IHFLIN 9.7 07/03/27
1.87%
MGMTGE 11 1/2 01/18/27
1.87%
FAEACO 7 3/8 PERP
1.86%
SCGAU 5 1/8 09/24/80
1.85%
ADGREG 6.7 03/12/42
1.83%
PINGRE 3 1/4 06/23/25
1.81%
NCIAU 4.7 05/12/31
1.77%
RWLVCA 4 5/8 04/16/29
1.70%
BBLTB 3.466 09/23/36
1.66%
ADTIN 4 1/4 05/21/36
1.56%
NSTAU 6 1/8 04/11/33
1.48%
EHICAR 12 09/26/27
1.28%
CKPH 3 1/2 PERP
1.23%
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。