野村基金(愛爾蘭系列)-美國高收益債券基金(TD美元類股)

82.83美元0.32(0.38%)
2022/01/21更新
績效 / 
1月0.54%
3月0.84%
1年3.95%
晨星評等
資產分佈
  1. 1.現金5.00%
  2. 2.股票0.06%
  3. 3.債券11.13%
  4. 4.其他83.81%
前五大投資區域
  1. 1.美國0.70%
  2. 2.拉丁美洲0.03%
  3. 3.非洲0.02%
前十大行業比重
  1. 1.能源0.41%
  2. 2.基本物料0.13%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Life Time Fitness 8%0.52%
  3. 3.Occidental Petroleum Corporation 6.6%0.48%
  4. 4.Altice France S.A 8.125%0.46%
  5. 5.Tenet Healthcare Corporation 6.125%0.40%
  6. 6.First Quantum Minerals Ltd. 6.5%0.38%
  7. 7.Ford Motor Credit Company LLC 5.113%0.36%
  8. 8.Bausch Health Companies Inc 9%0.35%
  9. 9.Imola Merger Corporation 4.75%0.35%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.34%
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5.00%
  2. 2.股票0.06%
  3. 3.債券11.13%
  4. 4.其他83.81%
前十大行業比重
  1. 1.能源0.41%
  2. 2.基本物料0.13%
前五大投資區域
  1. 1.美國0.70%
  2. 2.拉丁美洲0.03%
  3. 3.非洲0.02%
前十大持股
  1. 1.Carnival Corporation 5.75%1.08%
  2. 2.Life Time Fitness 8%0.52%
  3. 3.Occidental Petroleum Corporation 6.6%0.48%
  4. 4.Altice France S.A 8.125%0.46%
  5. 5.Tenet Healthcare Corporation 6.125%0.40%
  6. 6.First Quantum Minerals Ltd. 6.5%0.38%
  7. 7.Ford Motor Credit Company LLC 5.113%0.36%
  8. 8.Bausch Health Companies Inc 9%0.35%
  9. 9.Imola Merger Corporation 4.75%0.35%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.34%
其他:包括其他持股、債券、現金與其他投資標的