野村基金(愛爾蘭系列)-美國非投資等級債券基金(TI美元類股)
116.43美元0.08(0.07%)
2022/07/06更新
績效 / 1月7.25%
3月9.71%
1年13.1%
晨星評等-
- 1.現金5.34%
- 2.股票0.05%
- 3.債券11.35%
- 4.其他83.26%
- 1.能源0.36%
- 2.基本物料0.04%
- 3.電訊服務0.01%
- 1.Carnival Corporation 5.75% 5.75%1.27%
- 2.Life Time Fitness 7.99% 7.99%0.54%
- 3.Occidental Petroleum Corporation 6.6% 6.6%0.49%
- 4.Tenet Healthcare Corporation 6.125% 6.125%0.47%
- 5.Altice France S.A 8.125% 8.125%0.43%
- 6.Citgo Holding, Inc 9.25% 9.25%0.42%
- 7.First Quantum Minerals Ltd. 6.5% 6.5%0.41%
- 8.Imola Merger Corp. 4.75% 4.75%0.41%
- 9.Ford Motor Credit Company LLC 5.113% 5.113%0.41%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%0.38%
- 1.現金5.34%
- 2.股票0.05%
- 3.債券11.35%
- 4.其他83.26%
- 1.能源0.36%
- 2.基本物料0.04%
- 3.電訊服務0.01%
- 1.Carnival Corporation 5.75% 5.75%1.27%
- 2.Life Time Fitness 7.99% 7.99%0.54%
- 3.Occidental Petroleum Corporation 6.6% 6.6%0.49%
- 4.Tenet Healthcare Corporation 6.125% 6.125%0.47%
- 5.Altice France S.A 8.125% 8.125%0.43%
- 6.Citgo Holding, Inc 9.25% 9.25%0.42%
- 7.First Quantum Minerals Ltd. 6.5% 6.5%0.41%
- 8.Imola Merger Corp. 4.75% 4.75%0.41%
- 9.Ford Motor Credit Company LLC 5.113% 5.113%0.41%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%0.38%