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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)
138.93美元0.01(0.01%)
2024/07/26更新
- 1.現金4.37%
- 2.股票0.00%
- 3.債券79.57%
- 4.其他16.06%
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- 1.Mexico (United Mexican States) 8%2.78%
- 2.United States Treasury Notes 5%2.25%
- 3.United Kingdom of Great Britain and Northern Ireland 4%1.99%
- 4.Mexico (United Mexican States) 7.75%1.37%
- 5.Standard Chartered PLC 7.875%1.35%
- 6.Barclays PLC 8.875%1.34%
- 7.Bahrain (Kingdom of) 6.25%1.32%
- 8.United States Treasury Notes 4.125%1.25%
- 9.Bulgaria (Republic Of) 4.875%1.22%
- 10.South Africa (Republic of) 8.75%1.11%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券79.57%
- 4.其他16.06%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8%2.78%
- 2.United States Treasury Notes 5%2.25%
- 3.United Kingdom of Great Britain and Northern Ireland 4%1.99%
- 4.Mexico (United Mexican States) 7.75%1.37%
- 5.Standard Chartered PLC 7.875%1.35%
- 6.Barclays PLC 8.875%1.34%
- 7.Bahrain (Kingdom of) 6.25%1.32%
- 8.United States Treasury Notes 4.125%1.25%
- 9.Bulgaria (Republic Of) 4.875%1.22%
- 10.South Africa (Republic of) 8.75%1.11%
基金篩選
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