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)
68.58美元0.3(0.44%)
2023/03/21更新
績效 / 1月0.19%
3月0.88%
1年6%
晨星評等 - 1.現金1.28%
- 2.股票0.13%
- 3.債券12.97%
- 4.其他85.62%
- 1.美國0.53%
- 2.歐元區0.06%
- 3.加拿大0.05%
- 4.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%1.10%
- 2.T-Mobile US Inc 7.875%0.57%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.47%
- 4.Ford Motor Credit Company LLC 5.113%0.46%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.44%
- 6.Caesars Entertainment Inc New 4.625%0.44%
- 7.Life Time Fitness 7.99%0.44%
- 8.Citgo Holding, Inc 9.25%0.40%
- 9.Imola Merger Corp. 4.75%0.39%
- 10.Carnival Corporation 7.625%0.37%
- 1.現金1.28%
- 2.股票0.13%
- 3.債券12.97%
- 4.其他85.62%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.53%
- 2.歐元區0.06%
- 3.加拿大0.05%
- 4.非洲0.03%
- 1.Carnival Corporation 5.75%1.10%
- 2.T-Mobile US Inc 7.875%0.57%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.47%
- 4.Ford Motor Credit Company LLC 5.113%0.46%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.44%
- 6.Caesars Entertainment Inc New 4.625%0.44%
- 7.Life Time Fitness 7.99%0.44%
- 8.Citgo Holding, Inc 9.25%0.40%
- 9.Imola Merger Corp. 4.75%0.39%
- 10.Carnival Corporation 7.625%0.37%