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
資產分佈
  1. 1.現金2.75%
  2. 2.股票0.10%
  3. 3.債券11.69%
  4. 4.其他85.46%
前五大投資區域
  1. 1.美國0.42%
  2. 2.歐元區0.06%
  3. 3.非洲0.04%
前十大行業比重
  1. 1.能源0.32%
  2. 2.基本物料0.04%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Citgo Holding, Inc 9.25%0.87%
  3. 3.Life Time Fitness 7.99%0.52%
  4. 4.Ford Motor Credit Company LLC 5.113%0.50%
  5. 5.First Quantum Minerals Ltd. 6.5%0.43%
  6. 6.Tenet Healthcare Corporation 6.125%0.42%
  7. 7.Laredo Petroleum Inc 9.5%0.42%
  8. 8.Altice France S.A 8.125%0.39%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
  10. 10.Imola Merger Corp. 4.75%0.38%
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2.75%
  2. 2.股票0.10%
  3. 3.債券11.69%
  4. 4.其他85.46%
前十大行業比重
  1. 1.能源0.32%
  2. 2.基本物料0.04%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.42%
  2. 2.歐元區0.06%
  3. 3.非洲0.04%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Citgo Holding, Inc 9.25%0.87%
  3. 3.Life Time Fitness 7.99%0.52%
  4. 4.Ford Motor Credit Company LLC 5.113%0.50%
  5. 5.First Quantum Minerals Ltd. 6.5%0.43%
  6. 6.Tenet Healthcare Corporation 6.125%0.42%
  7. 7.Laredo Petroleum Inc 9.5%0.42%
  8. 8.Altice France S.A 8.125%0.39%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
  10. 10.Imola Merger Corp. 4.75%0.38%
其他:包括其他持股、債券、現金與其他投資標的