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野村基金(愛爾蘭系列)-全球多元收益債券基金(I美元類股)
143.52美元0.28(0.19%)
2024/12/06更新
- 1.現金3.91%
- 2.股票0.00%
- 3.債券77.33%
- 4.其他18.76%
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- 1.United States Treasury Notes 5%4.14%
- 2.United States Treasury Notes 4.125%3.57%
- 3.Mexico (United Mexican States) 8%3.14%
- 4.South Africa (Republic of) 8.75%2.19%
- 5.United Kingdom of Great Britain and Northern Ireland 4%1.85%
- 6.South Africa (Republic of) 8.75%1.63%
- 7.Barclays PLC 8.875%1.29%
- 8.Aareal Bank AG 5.625%1.13%
- 9.Santander UK Group Holdings PLC 7.098%0.98%
- 10.Standard Chartered PLC 7.75%0.87%
- 1.現金3.91%
- 2.股票0.00%
- 3.債券77.33%
- 4.其他18.76%
查無資料
查無資料
- 1.United States Treasury Notes 5%4.14%
- 2.United States Treasury Notes 4.125%3.57%
- 3.Mexico (United Mexican States) 8%3.14%
- 4.South Africa (Republic of) 8.75%2.19%
- 5.United Kingdom of Great Britain and Northern Ireland 4%1.85%
- 6.South Africa (Republic of) 8.75%1.63%
- 7.Barclays PLC 8.875%1.29%
- 8.Aareal Bank AG 5.625%1.13%
- 9.Santander UK Group Holdings PLC 7.098%0.98%
- 10.Standard Chartered PLC 7.75%0.87%
