野村基金(愛爾蘭系列)-全球多元收益債券基金(I美元類股)停止銷售

145.08美元0.17(0.11%)
2025/02/24更新
績效 / 
1月1.1%
3月0.42%
1年5.63%
晨星評等
-
資產分佈
  1. 1.現金-61.74%
  2. 2.股票-0.01%
  3. 3.債券122.37%
  4. 4.其他39.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future Mar 2511.19%
  2. 2.2 Year Treasury Note Future Mar 259.54%
  3. 3.5 Year Treasury Note Future Mar 259.36%
  4. 4.United States Treasury Notes 5%4.52%
  5. 5.Mexico (United Mexican States) 8%3.02%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4%2.33%
  7. 7.South Africa (Republic of) 8.75%2.18%
  8. 8.United States Treasury Notes 4.125%2.14%
  9. 9.Bulgaria (Republic Of) 4.25%1.88%
  10. 10.South Africa (Republic of) 8.75%1.58%
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-61.74%
  2. 2.股票-0.01%
  3. 3.債券122.37%
  4. 4.其他39.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future Mar 2511.19%
  2. 2.2 Year Treasury Note Future Mar 259.54%
  3. 3.5 Year Treasury Note Future Mar 259.36%
  4. 4.United States Treasury Notes 5%4.52%
  5. 5.Mexico (United Mexican States) 8%3.02%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4%2.33%
  7. 7.South Africa (Republic of) 8.75%2.18%
  8. 8.United States Treasury Notes 4.125%2.14%
  9. 9.Bulgaria (Republic Of) 4.25%1.88%
  10. 10.South Africa (Republic of) 8.75%1.58%
其他:包括其他持股、債券、現金與其他投資標的