野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD澳幣避險類股)
71.00澳幣0.26(0.37%)
2023/01/26更新
績效 / 1月2.81%
3月6.16%
1年8.5%
晨星評等-
- 1.現金-1.51%
- 2.股票0.14%
- 3.債券12.31%
- 4.其他89.06%
- 1.美國0.60%
- 2.歐元區0.07%
- 3.加拿大0.04%
- 4.非洲0.03%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.Carnival Corporation 5.75%1.21%
- 2.Tenet Healthcare Corporation 6.125%0.49%
- 3.Ford Motor Credit Company LLC 5.113%0.48%
- 4.AMC Entertainment Holdings Inc 10%0.47%
- 5.Life Time Fitness 7.99%0.45%
- 6.Caesars Entertainment Inc New 4.625%0.44%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%
- 8.Citgo Holding, Inc 9.25%0.42%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.41%
- 10.Imola Merger Corp. 4.75%0.41%
- 1.現金-1.51%
- 2.股票0.14%
- 3.債券12.31%
- 4.其他89.06%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.60%
- 2.歐元區0.07%
- 3.加拿大0.04%
- 4.非洲0.03%
- 1.Carnival Corporation 5.75%1.21%
- 2.Tenet Healthcare Corporation 6.125%0.49%
- 3.Ford Motor Credit Company LLC 5.113%0.48%
- 4.AMC Entertainment Holdings Inc 10%0.47%
- 5.Life Time Fitness 7.99%0.45%
- 6.Caesars Entertainment Inc New 4.625%0.44%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%
- 8.Citgo Holding, Inc 9.25%0.42%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.41%
- 10.Imola Merger Corp. 4.75%0.41%