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)
67.53美元0.07(0.11%)
2025/07/14更新
績效 / 1月1.03%
3月5.14%
1年7.33%
晨星評等 - 1.現金4.33%
- 2.股票0.21%
- 3.債券11.08%
- 4.其他84.38%
- 1.加拿大0.14%
- 2.美國0.08%
- 3.歐元區0.06%
- 4.非洲0.01%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.52%
- 2.Cloud Software Group Inc. 9%0.51%
- 3.EchoStar Corp. 10.75%0.49%
- 4.TransDigm, Inc. 6.375%0.48%
- 5.Carnival Corporation 5.75%0.47%
- 6.Minerva Merger Subordinated Inc. 6.5%0.42%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.41%
- 8.Coinbase Global Inc 3.375%0.40%
- 9.Weatherford International Ltd Bermuda 8.625%0.40%
- 10.Imola Merger Corp. 4.75%0.39%
- 1.現金4.33%
- 2.股票0.21%
- 3.債券11.08%
- 4.其他84.38%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.加拿大0.14%
- 2.美國0.08%
- 3.歐元區0.06%
- 4.非洲0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.52%
- 2.Cloud Software Group Inc. 9%0.51%
- 3.EchoStar Corp. 10.75%0.49%
- 4.TransDigm, Inc. 6.375%0.48%
- 5.Carnival Corporation 5.75%0.47%
- 6.Minerva Merger Subordinated Inc. 6.5%0.42%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.41%
- 8.Coinbase Global Inc 3.375%0.40%
- 9.Weatherford International Ltd Bermuda 8.625%0.40%
- 10.Imola Merger Corp. 4.75%0.39%