(F1335)野村多元收益多重資產基金-月配型新臺幣計價(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且並無保證收益及配息)※
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
T 4 5/8 02/15/359.39%
State Street SPDR彭博短期非投資等級債券ETF6.98%
iShares可轉換債券ETF5.25%
iShares摩根新興市場美元債券ETF4.63%
iShares核心標普500指數ETF4.39%
ALPHABET INC-CL C3.62%
NVIDIA CORP3.24%
Microsoft Corp2.73%
JPMORGAN CHASE & CO2.61%
State Street SPDR標普生技ETF2.54%
iShares羅素2000 ETF2.52%
State Street SPDR彭博可轉換證券ETF2.45%
BROADCOM LTD2.38%
TAISEM 4 1/4 04/22/322.04%
T-Mobile US Inc1.94%
UBER TECHNOLOGIES INC1.93%
T 3 3/4 10/31/321.82%
ELI LILLY & CO1.77%
CITIGROUP INC1.70%
META PLATFORMS INC-CLASS A1.62%
iShares 0-5年非投資等級公司債券ETF1.52%
AMAZON.COM INC1.47%
ABBVIE INC1.42%
PFIZER INC1.35%
Oracle Corp1.34%
VanEck J.P. Morgan新興市場當地貨幣債券ETF1.30%
iShares iBoxx非投資等級公司債券ETF1.30%
LEVI STRAUSS & CO- CLASS A1.28%
WALMART INC1.23%
Select STOXX歐洲航空航太與國防ETF1.17%
RALPH LAUREN CORP1.17%
TAISEM 1 3/8 09/28/301.11%
MU 6.05 11/01/351.08%
VISA INC-CLASS A SHARES1.07%
GILEAD SCIENCES INC1.06%
SAP SE-SPONSORED ADR1.06%
DTE 5.85 06/01/341.01%
投資注意事項