野村基金(愛爾蘭系列)-美國高收益債券基金(TD澳幣避險類股)

87.27澳幣0.12(0.13%)
2021/09/28更新
績效 / 
1月0.77%
3月1.29%
1年15.37%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.05%
  3. 3.債券12.52%
  4. 4.其他83.92%
前五大投資區域
  1. 1.美國0.79%
  2. 2.拉丁美洲0.03%
  3. 3.非洲0.02%
前十大行業比重
  1. 1.能源0.35%
  2. 2.電訊服務0.23%
  3. 3.基本物料0.14%
前十大持股
  1. 1.Carnival Corporation 5.75%0.86%
  2. 2.Life Time Fitness 8%0.49%
  3. 3.Altice France S.A 8.12%0.44%
  4. 4.Bausch Health Companies Inc 6.12%0.41%
  5. 5.First Quantum Minerals Ltd. 6.5%0.40%
  6. 6.Ford Motor Credit Company LLC 5.11%0.37%
  7. 7.Bausch Health Companies Inc 9%0.37%
  8. 8.Imola Merger Corporation 4.75%0.36%
  9. 9.Tenet Healthcare Corporation 6.12%0.35%
  10. 10.T-Mobile USA, Inc. 4.5%0.34%
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3.51%
  2. 2.股票0.05%
  3. 3.債券12.52%
  4. 4.其他83.92%
前十大行業比重
  1. 1.能源0.35%
  2. 2.電訊服務0.23%
  3. 3.基本物料0.14%
前五大投資區域
  1. 1.美國0.79%
  2. 2.拉丁美洲0.03%
  3. 3.非洲0.02%
前十大持股
  1. 1.Carnival Corporation 5.75%0.86%
  2. 2.Life Time Fitness 8%0.49%
  3. 3.Altice France S.A 8.12%0.44%
  4. 4.Bausch Health Companies Inc 6.12%0.41%
  5. 5.First Quantum Minerals Ltd. 6.5%0.40%
  6. 6.Ford Motor Credit Company LLC 5.11%0.37%
  7. 7.Bausch Health Companies Inc 9%0.37%
  8. 8.Imola Merger Corporation 4.75%0.36%
  9. 9.Tenet Healthcare Corporation 6.12%0.35%
  10. 10.T-Mobile USA, Inc. 4.5%0.34%
其他:包括其他持股、債券、現金與其他投資標的