野村基金(愛爾蘭系列)-美國高收益債券基金(T澳幣避險類股)

113.91澳幣0.2(0.18%)
2021/05/13更新
績效 / 
1月0.28%
3月1.27%
1年23.52%
晨星評等
-
資產分佈
  1. 1.現金3.56%
  2. 2.股票0.03%
  3. 3.債券12.93%
  4. 4.其他83.48%
前五大投資區域
  1. 1.美國0.38%
  2. 2.非洲0.03%
前十大行業比重
  1. 1.能源0.18%
  2. 2.基本物料0.17%
前十大持股
  1. 1.Carnival Corporation 5.75%0.96%
  2. 2.ALTICE FRANCE S.A 8.12%0.50%
  3. 3.Life Time Fitness 8%0.46%
  4. 4.First Quantum Minerals Ltd. 6.5%0.45%
  5. 5.Bausch Health Companies Inc 9%0.42%
  6. 6.Bausch Health Companies Inc 6.12%0.42%
  7. 7.Ford Motor Credit Company LLC 5.11%0.40%
  8. 8.Global Aircraft Leasing Co Ltd 7.25%0.39%
  9. 9.Tenet Healthcare Corporation 6.12%0.39%
  10. 10.BWAY Holding Company 7.25%0.35%
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3.56%
  2. 2.股票0.03%
  3. 3.債券12.93%
  4. 4.其他83.48%
前十大行業比重
  1. 1.能源0.18%
  2. 2.基本物料0.17%
前五大投資區域
  1. 1.美國0.38%
  2. 2.非洲0.03%
前十大持股
  1. 1.Carnival Corporation 5.75%0.96%
  2. 2.ALTICE FRANCE S.A 8.12%0.50%
  3. 3.Life Time Fitness 8%0.46%
  4. 4.First Quantum Minerals Ltd. 6.5%0.45%
  5. 5.Bausch Health Companies Inc 9%0.42%
  6. 6.Bausch Health Companies Inc 6.12%0.42%
  7. 7.Ford Motor Credit Company LLC 5.11%0.40%
  8. 8.Global Aircraft Leasing Co Ltd 7.25%0.39%
  9. 9.Tenet Healthcare Corporation 6.12%0.39%
  10. 10.BWAY Holding Company 7.25%0.35%
其他:包括其他持股、債券、現金與其他投資標的