野村基金(愛爾蘭系列)-美國非投資等級債券基金(T澳幣避險類股)

99.44澳幣0.06(0.07%)
2022/07/06更新
績效 / 
1月7.47%
3月10.29%
1年14.63%
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.05%
  3. 3.債券11.35%
  4. 4.其他83.26%
前五大投資區域
  1. 1.美國0.46%
  2. 2.非洲0.04%
前十大行業比重
  1. 1.能源0.36%
  2. 2.基本物料0.04%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.Carnival Corporation 5.75% 5.75%1.27%
  2. 2.Life Time Fitness 7.99% 7.99%0.54%
  3. 3.Occidental Petroleum Corporation 6.6% 6.6%0.49%
  4. 4.Tenet Healthcare Corporation 6.125% 6.125%0.47%
  5. 5.Altice France S.A 8.125% 8.125%0.43%
  6. 6.Citgo Holding, Inc 9.25% 9.25%0.42%
  7. 7.First Quantum Minerals Ltd. 6.5% 6.5%0.41%
  8. 8.Imola Merger Corp. 4.75% 4.75%0.41%
  9. 9.Ford Motor Credit Company LLC 5.113% 5.113%0.41%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%0.38%
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5.34%
  2. 2.股票0.05%
  3. 3.債券11.35%
  4. 4.其他83.26%
前十大行業比重
  1. 1.能源0.36%
  2. 2.基本物料0.04%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.46%
  2. 2.非洲0.04%
前十大持股
  1. 1.Carnival Corporation 5.75% 5.75%1.27%
  2. 2.Life Time Fitness 7.99% 7.99%0.54%
  3. 3.Occidental Petroleum Corporation 6.6% 6.6%0.49%
  4. 4.Tenet Healthcare Corporation 6.125% 6.125%0.47%
  5. 5.Altice France S.A 8.125% 8.125%0.43%
  6. 6.Citgo Holding, Inc 9.25% 9.25%0.42%
  7. 7.First Quantum Minerals Ltd. 6.5% 6.5%0.41%
  8. 8.Imola Merger Corp. 4.75% 4.75%0.41%
  9. 9.Ford Motor Credit Company LLC 5.113% 5.113%0.41%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%0.38%
其他:包括其他持股、債券、現金與其他投資標的