(03A1)野村環球時機多重資產基金-月配型(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:2024/10/11)
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
DUKE ENERGY CORP1.48%
SEMPRA ENERGY1.45%
WASTE MANAGEMENT INC1.36%
*TENCENT HOLDINGS LTD1.26%
Alphabet INC-CL A1.25%
PTC INC1.22%
EDISON INTERNATIONAL1.21%
AMAZON.COM INC1.20%
CLEAN HARBORS INC1.19%
BAC 6 10/15/361.11%
ENGIE1.10%
WFC 5.85 02/01/371.08%
ARCADIS NV1.00%