野村基金(愛爾蘭系列)-美國高收益債券基金(TD美元類股)
85.27美元0.49(0.57%)
2021/03/01更新
績效 / 1月1.01%
3月4.35%
1年9.98%
晨星評等 - 1.現金1.53%
- 2.股票0.00%
- 3.債券14.12%
- 4.其他84.35%
- 1.能源0.25%
- 2.基本物料0.14%
- 3.科技0.05%
- 1.LTF Merger Sub Inc.0.62%
- 2.ALTICE FRANCE S.A 8.12%0.57%
- 3.Bausch Health Companies Inc 9%0.49%
- 4.Bausch Health Companies Inc 6.12%0.48%
- 5.Golden Nugget Inc0.48%
- 6.Ford Motor Credit Company LLC 5.11%0.47%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.44%
- 8.First Quantum Minerals Ltd. 6.5%0.41%
- 9.Frontier Communications Corporation 10.5%0.39%
- 10.BWAY Holding Company 7.25%0.39%
- 1.現金1.53%
- 2.股票0.00%
- 3.債券14.12%
- 4.其他84.35%
- 1.能源0.25%
- 2.基本物料0.14%
- 3.科技0.05%
- 1.LTF Merger Sub Inc.0.62%
- 2.ALTICE FRANCE S.A 8.12%0.57%
- 3.Bausch Health Companies Inc 9%0.49%
- 4.Bausch Health Companies Inc 6.12%0.48%
- 5.Golden Nugget Inc0.48%
- 6.Ford Motor Credit Company LLC 5.11%0.47%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.44%
- 8.First Quantum Minerals Ltd. 6.5%0.41%
- 9.Frontier Communications Corporation 10.5%0.39%
- 10.BWAY Holding Company 7.25%0.39%