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)
73.20美元0.08(0.1%)
2022/08/09更新
績效 / 1月5.46%
3月0.87%
1年7.72%
晨星評等 - 1.現金2.75%
- 2.股票0.10%
- 3.債券11.69%
- 4.其他85.46%
- 1.美國0.42%
- 2.歐元區0.06%
- 3.非洲0.04%
- 1.能源0.32%
- 2.基本物料0.04%
- 3.電訊服務0.01%
- 1.Carnival Corporation 5.75%1.08%
- 2.Citgo Holding, Inc 9.25%0.87%
- 3.Life Time Fitness 7.99%0.52%
- 4.Ford Motor Credit Company LLC 5.113%0.50%
- 5.First Quantum Minerals Ltd. 6.5%0.43%
- 6.Tenet Healthcare Corporation 6.125%0.42%
- 7.Laredo Petroleum Inc 9.5%0.42%
- 8.Altice France S.A 8.125%0.39%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
- 10.Imola Merger Corp. 4.75%0.38%
- 1.現金2.75%
- 2.股票0.10%
- 3.債券11.69%
- 4.其他85.46%
- 1.能源0.32%
- 2.基本物料0.04%
- 3.電訊服務0.01%
- 1.美國0.42%
- 2.歐元區0.06%
- 3.非洲0.04%
- 1.Carnival Corporation 5.75%1.08%
- 2.Citgo Holding, Inc 9.25%0.87%
- 3.Life Time Fitness 7.99%0.52%
- 4.Ford Motor Credit Company LLC 5.113%0.50%
- 5.First Quantum Minerals Ltd. 6.5%0.43%
- 6.Tenet Healthcare Corporation 6.125%0.42%
- 7.Laredo Petroleum Inc 9.5%0.42%
- 8.Altice France S.A 8.125%0.39%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
- 10.Imola Merger Corp. 4.75%0.38%