野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD澳幣類股)

94.43澳幣0.35(0.37%)
2022/08/18更新
績效 / 
1月3.4%
3月2.88%
1年3.23%
晨星評等
資產分佈
  1. 1.現金-0.33%
  2. 2.股票0.15%
  3. 3.債券12.09%
  4. 4.其他88.09%
前五大投資區域
  1. 1.美國0.36%
  2. 2.歐元區0.07%
  3. 3.加拿大0.05%
  4. 4.非洲0.03%
前十大行業比重
  1. 1.能源0.23%
  2. 2.健康護理0.06%
  3. 3.基本物料0.03%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Citgo Holding, Inc 9.25%0.87%
  3. 3.Life Time Fitness 7.99%0.52%
  4. 4.Ford Motor Credit Company LLC 5.113%0.50%
  5. 5.First Quantum Minerals Ltd. 6.5%0.43%
  6. 6.Tenet Healthcare Corporation 6.125%0.42%
  7. 7.Laredo Petroleum Inc 9.5%0.42%
  8. 8.Altice France S.A 8.125%0.39%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
  10. 10.Imola Merger Corp. 4.75%0.38%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.33%
  2. 2.股票0.15%
  3. 3.債券12.09%
  4. 4.其他88.09%
前十大行業比重
  1. 1.能源0.23%
  2. 2.健康護理0.06%
  3. 3.基本物料0.03%
前五大投資區域
  1. 1.美國0.36%
  2. 2.歐元區0.07%
  3. 3.加拿大0.05%
  4. 4.非洲0.03%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Citgo Holding, Inc 9.25%0.87%
  3. 3.Life Time Fitness 7.99%0.52%
  4. 4.Ford Motor Credit Company LLC 5.113%0.50%
  5. 5.First Quantum Minerals Ltd. 6.5%0.43%
  6. 6.Tenet Healthcare Corporation 6.125%0.42%
  7. 7.Laredo Petroleum Inc 9.5%0.42%
  8. 8.Altice France S.A 8.125%0.39%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
  10. 10.Imola Merger Corp. 4.75%0.38%
其他:包括其他持股、債券、現金與其他投資標的