(52CK)野村全球金融收益基金-累積型(人民幣)(本基金配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
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
MET 6.4 12/15/361.74%
C 4 3/4 05/18/461.57%
MS 5.831 04/19/351.56%
ALVGR 5.6 09/03/541.53%
BNP 4 3/8 03/01/331.42%
BAC 5.468 01/23/351.41%
JPM 5.294 07/22/351.40%
NIPLIF 5.95 04/16/541.40%
BAC 4.083 03/20/511.36%
JPM 4.95 06/01/451.36%
WFC 5.499 01/23/351.29%
MYLIFE 5.8 09/11/541.27%
AXASA 5 1/8 01/17/471.24%
HSBC 5 1/4 03/14/441.22%
UBS 5.428 02/08/301.16%
MS 6.138 10/16/261.14%
LGEN 5 1/4 03/21/471.13%
AIG 5 3/4 04/01/481.12%
SANTAN 6.35 03/14/341.10%
ZURNVX 5 1/8 06/01/481.08%
GS 5.15 05/22/451.06%
WFC 4.65 11/04/441.04%
SCGAU 4 3/4 09/24/801.00%
C 5.449 06/11/351.00%
投資注意事項