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)
70.05美元0.25(0.36%)
2024/04/24更新
績效 / 1月0.96%
3月0.45%
1年7.77%
晨星評等 - 1.現金0.69%
- 2.股票0.09%
- 3.債券12.30%
- 4.其他86.92%
- 1.美國0.25%
- 2.歐元區0.07%
- 3.非洲0.03%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.Carnival Corporation 5.75%0.66%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.47%
- 3.Imola Merger Corp. 4.75%0.44%
- 4.Neptune BidCo US Inc. 9.29%0.39%
- 5.Cloud Software Group Inc. 9%0.39%
- 6.Weatherford International Ltd Bermuda 8.625%0.37%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.36%
- 8.Venture Global LNG Inc. 9.5%0.34%
- 9.NCL Corporation Ltd. 5.875%0.33%
- 10.Iron Mountain Information Management Servces Inc 5%0.32%
- 1.現金0.69%
- 2.股票0.09%
- 3.債券12.30%
- 4.其他86.92%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.25%
- 2.歐元區0.07%
- 3.非洲0.03%
- 1.Carnival Corporation 5.75%0.66%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.47%
- 3.Imola Merger Corp. 4.75%0.44%
- 4.Neptune BidCo US Inc. 9.29%0.39%
- 5.Cloud Software Group Inc. 9%0.39%
- 6.Weatherford International Ltd Bermuda 8.625%0.37%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.36%
- 8.Venture Global LNG Inc. 9.5%0.34%
- 9.NCL Corporation Ltd. 5.875%0.33%
- 10.Iron Mountain Information Management Servces Inc 5%0.32%