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)
69.49美元0.13(0.19%)
2025/02/06更新
績效 / 1月1.04%
3月1.69%
1年8.24%
晨星評等 - 1.現金8.05%
- 2.股票0.07%
- 3.債券11.27%
- 4.其他80.61%
- 1.美國0.26%
- 2.歐元區0.06%
- 3.非洲0.01%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.Carnival Corporation 5.75%0.51%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.50%
- 3.Minerva Merger Subordinated Inc. 6.5%0.48%
- 4.Cloud Software Group Inc. 9%0.47%
- 5.Weatherford International Ltd Bermuda 8.625%0.46%
- 6.EchoStar Corp. 10.75%0.45%
- 7.Carnival Corporation 6%0.42%
- 8.Imola Merger Corp. 4.75%0.40%
- 9.NCL Corporation Ltd. 5.875%0.38%
- 10.TransDigm, Inc. 5.5%0.35%
- 1.現金8.05%
- 2.股票0.07%
- 3.債券11.27%
- 4.其他80.61%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.26%
- 2.歐元區0.06%
- 3.非洲0.01%
- 1.Carnival Corporation 5.75%0.51%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.50%
- 3.Minerva Merger Subordinated Inc. 6.5%0.48%
- 4.Cloud Software Group Inc. 9%0.47%
- 5.Weatherford International Ltd Bermuda 8.625%0.46%
- 6.EchoStar Corp. 10.75%0.45%
- 7.Carnival Corporation 6%0.42%
- 8.Imola Merger Corp. 4.75%0.40%
- 9.NCL Corporation Ltd. 5.875%0.38%
- 10.TransDigm, Inc. 5.5%0.35%