淨值
績效
基本
持股
配息
(3658)野村全球短期收益基金-累積型(台幣)(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：2025/10/17)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
HSBC 4.755 06/09/28
2.70%
MU 5.327 02/06/29
2.63%
JPM 5.581 04/22/30
2.29%
CVS 5 1/8 02/21/30
2.24%
HYUELE 6 1/4 01/17/26
1.95%
HCA 5 7/8 02/15/26
1.95%
VW 1 1/4 11/24/25
1.94%
LAMON 4.8 01/18/48
1.92%
KUB 5.333 05/29/27
1.73%
BACR 7.325 11/02/26
1.71%
UBS 6.246 09/22/29
1.54%
GM 5.8 06/23/28
1.51%
KRKPSC 6 3/8 06/11/29
1.50%
SUNTOR 5.124 06/11/29
1.50%
HCA 5.2 06/01/28
1.49%
ENELIM 5 1/8 06/26/29
1.49%
AMGN 5.15 03/02/28
1.49%
CVS 5 01/30/29
1.49%
C 4.643 05/07/28
1.47%
BACR 4.836 05/09/28
1.47%
TMUS 4 3/4 02/01/28
1.46%
MS 6.138 10/16/26
1.46%
TSN 4.35 03/01/29
1.46%
HYNMTR 1.3 01/08/26
1.45%
HYUELE 4 3/8 09/11/30
1.45%
ALVGR 3.099 07/06/47
1.44%
BNP 1.675 06/30/27
1.43%
MS 2.475 01/21/28
1.43%
NEE 3.8 03/15/2082
1.42%
ENBCN 7 3/8 03/15/55
1.29%
MITHCC 5.15 10/24/29
1.25%
MUFG 5.197 01/16/31
1.25%
LGENSO 5 1/4 04/02/28
1.24%
NTT 4.876 07/16/30
1.24%
SRENVX 5 5/8 08/15/52
1.23%
AER 4 5/8 10/15/27
1.23%
VTR 4.4 01/15/29
1.22%
SLLN 4 1/4 06/30/28
1.20%
BNP 4 3/8 03/01/33
1.20%
HLINSU 3.379 02/04/32
1.19%
ENELIM 7 1/2 10/14/32
1.12%
AER 2.45 10/29/26
1.08%
MET 6.4 12/15/36
1.02%
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。