野村特別時機非投資等級債券基金-累積N類型(美元)
依持有類股(資料日期:2024/10/11)
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% |
| EQM 5 1/2 07/15/28 |
2.59 |
| LVS 3.9 08/08/29 |
2.46 |
| GS 6.345 02/15/34 |
2.27 |
| APA 5.1 09/01/40 |
2.19 |
| HPP 3.95 11/01/27 |
2.16 |
| FTR 5 7/8 10/15/27 |
1.91 |
| YUM 6 7/8 11/15/37 |
1.67 |
| BMCAUS 4 3/4 01/15/28 |
1.62 |
| WBA 3.45 06/01/26 |
1.59 |
| OXY 7 1/2 05/01/31 |
1.56 |
| THC 6 7/8 11/15/31 |
1.54 |
| OPTICS 6 3/8 11/15/33 |
1.48 |
| TEVA 3.15 10/01/26 |
1.46 |
| PEMEX 4 1/2 01/23/26 |
1.46 |
| VOD 7 04/04/79 |
1.44 |
| NWL 4.2 04/01/26 |
1.44 |
| CCK 7 3/8 12/15/26 |
1.37 |
| M 4 1/2 12/15/34 |
1.37 |
| SPR 3.85 06/15/26 |
1.30 |
| STX 4.091 06/01/29 |
1.24 |
| GNW 6 1/2 06/15/34 |
1.21 |
| LB 6.95 03/01/33 |
1.21 |
| SWN 4.95 01/23/25 |
1.20 |
| RCL 3.7 03/15/28 |
1.18 |
| MARSPE 7 1/8 12/01/37 |
1.17 |
| CACC 6 5/8 03/15/26 |
1.15 |
| CCL 6.65 01/15/28 |
1.13 |
| BDN 3.95 11/15/27 |
1.07 |
| AES 4 3/8 05/31/30 |
1.05 |
| OXY 6.45 09/15/36 |
1.04 |
| OPTICS 7.2 07/18/36 |
1.04 |
| BDN 7.55 03/15/28 |
1.02 |
