Nomura Funds Ireland plc - Global Dynamic Bond Fund

美元(0%)
更新
績效 / 
1月2.37%
3月1.44%
1年11.83%
晨星評等
-
資產分佈
  1. 1.現金-11.48%
  2. 2.股票0.00%
  3. 3.債券46.82%
  4. 4.其他64.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.375%7.67%
  2. 2.10 Year Treasury Note Future Sept 226.85%
  3. 3.Euro Bobl Future June 226.29%
  4. 4.United States Treasury Notes 0.125%6.25%
  5. 5.United States Treasury Notes 2.875%5.53%
  6. 6.United States Treasury Notes 2.75%4.90%
  7. 7.United States Treasury Notes 2.75%4.77%
  8. 8.5 Year Treasury Note Future Sept 223.60%
  9. 9.United States Treasury Notes 0.125%3.29%
  10. 10.South Africa (Republic of) 9%3.10%
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-11.48%
  2. 2.股票0.00%
  3. 3.債券46.82%
  4. 4.其他64.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.375%7.67%
  2. 2.10 Year Treasury Note Future Sept 226.85%
  3. 3.Euro Bobl Future June 226.29%
  4. 4.United States Treasury Notes 0.125%6.25%
  5. 5.United States Treasury Notes 2.875%5.53%
  6. 6.United States Treasury Notes 2.75%4.90%
  7. 7.United States Treasury Notes 2.75%4.77%
  8. 8.5 Year Treasury Note Future Sept 223.60%
  9. 9.United States Treasury Notes 0.125%3.29%
  10. 10.South Africa (Republic of) 9%3.10%
其他:包括其他持股、債券、現金與其他投資標的