野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD美元類股)

69.35美元0.09(0.13%)
2022/11/30更新
績效 / 
1月1.78%
3月0.26%
1年10.26%
晨星評等
資產分佈
  1. 1.現金-1.51%
  2. 2.股票0.14%
  3. 3.債券12.31%
  4. 4.其他89.06%
前五大投資區域
  1. 1.美國0.60%
  2. 2.歐元區0.07%
  3. 3.加拿大0.04%
  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%1.21%
  2. 2.Tenet Healthcare Corporation 6.125%0.49%
  3. 3.Ford Motor Credit Company LLC 5.113%0.48%
  4. 4.AMC Entertainment Holdings Inc 10%0.47%
  5. 5.Life Time Fitness 7.99%0.45%
  6. 6.Caesars Entertainment Inc New 4.625%0.44%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%
  8. 8.Citgo Holding, Inc 9.25%0.42%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.41%
  10. 10.Imola Merger Corp. 4.75%0.41%
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-1.51%
  2. 2.股票0.14%
  3. 3.債券12.31%
  4. 4.其他89.06%
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0.60%
  2. 2.歐元區0.07%
  3. 3.加拿大0.04%
  4. 4.非洲0.03%
前十大持股
  1. 1.Carnival Corporation 5.75%1.21%
  2. 2.Tenet Healthcare Corporation 6.125%0.49%
  3. 3.Ford Motor Credit Company LLC 5.113%0.48%
  4. 4.AMC Entertainment Holdings Inc 10%0.47%
  5. 5.Life Time Fitness 7.99%0.45%
  6. 6.Caesars Entertainment Inc New 4.625%0.44%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%
  8. 8.Citgo Holding, Inc 9.25%0.42%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.41%
  10. 10.Imola Merger Corp. 4.75%0.41%
其他:包括其他持股、債券、現金與其他投資標的