(6C09)野村動態配置多重資產基金-累積型(美元)(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：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
iShares Aaa - A級公司債券ETF7.26%
野村全球品牌基金(台幣)5.61%
高盛大中華股票基金X股美元5.15%
Microsoft Corp4.34%
iShares iBoxx投資等級公司債券ETF4.31%
AMAZON.COM INC3.76%
NVIDIA CORP3.68%
ALPHABET INC-CL C3.56%
祥碩3.23%
CITIGROUP INC3.05%
JNJ 4.85 05/15/413.01%
SPDR彭博可轉換證券ETF2.93%
台積電2.74%
力旺2.52%
Palo Alto Networks Inc2.49%
Oracle Corp2.44%
DATADOG INC - CLASS A2.40%
緯穎2.23%
HITACHI LTD2.18%
VISA INC-CLASS A SHARES2.14%
Corning INC2.12%
SIEMENS AG-REG2.09%
EATON CORP PLC2.04%
AVGO 4.926 05/15/371.99%
PROGRESSIVE CORP1.97%
NEE 5 1/4 02/28/531.92%
奇鋐1.81%
欣興1.80%
野村印度潛力基金1.28%
BHARTI AIRTEL LTD1.24%
Booz Allen Hamilton Holdings1.22%
MUELLER INDUSTRIES INC1.05%
貿聯-KY1.04%
FAST RETAILING CO LTD1.04%
Chipotle Mexican Grill Inc1.02%