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)
95.20澳幣0.62(0.65%)
2023/09/29更新
績效 / 1月1.3%
3月2.64%
1年9.7%
晨星評等 - 1.現金1.17%
- 2.股票0.14%
- 3.債券12.53%
- 4.其他86.16%
- 1.美國0.38%
- 2.歐元區0.06%
- 3.加拿大0.06%
- 4.非洲0.03%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.Carnival Corporation 5.75%1.25%
- 2.Carnival Corporation 7.625%0.51%
- 3.Ford Motor Company 5.291%0.42%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.42%
- 5.Life Time Fitness 7.99%0.41%
- 6.Imola Merger Corp. 4.75%0.41%
- 7.Neptune BidCo US Inc. 9.29%0.41%
- 8.Carnival Corporation 6%0.40%
- 9.Caesars Entertainment Inc New 4.625%0.39%
- 10.NCL Corporation Ltd. 5.875%0.37%
- 1.現金1.17%
- 2.股票0.14%
- 3.債券12.53%
- 4.其他86.16%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.38%
- 2.歐元區0.06%
- 3.加拿大0.06%
- 4.非洲0.03%
- 1.Carnival Corporation 5.75%1.25%
- 2.Carnival Corporation 7.625%0.51%
- 3.Ford Motor Company 5.291%0.42%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.42%
- 5.Life Time Fitness 7.99%0.41%
- 6.Imola Merger Corp. 4.75%0.41%
- 7.Neptune BidCo US Inc. 9.29%0.41%
- 8.Carnival Corporation 6%0.40%
- 9.Caesars Entertainment Inc New 4.625%0.39%
- 10.NCL Corporation Ltd. 5.875%0.37%