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)
65.71澳幣0.15(0.23%)
2025/06/11更新
績效 / 1月1.02%
3月1.38%
1年6.41%
晨星評等-
- 1.現金2.19%
- 2.股票0.21%
- 3.債券11.75%
- 4.其他85.85%
- 1.加拿大0.15%
- 2.美國0.07%
- 3.歐元區0.05%
- 4.非洲0.01%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.EchoStar Corp. 10.75%0.54%
- 2.Cloud Software Group Inc. 9%0.54%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.53%
- 4.Carnival Corporation 5.75%0.49%
- 5.Weatherford International Ltd Bermuda 8.625%0.44%
- 6.Minerva Merger Subordinated Inc. 6.5%0.43%
- 7.Imola Merger Corp. 4.75%0.40%
- 8.Coinbase Global Inc 3.375%0.37%
- 9.TransDigm, Inc. 5.5%0.37%
- 10.Snap Inc 6.875%0.36%
- 1.現金2.19%
- 2.股票0.21%
- 3.債券11.75%
- 4.其他85.85%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.加拿大0.15%
- 2.美國0.07%
- 3.歐元區0.05%
- 4.非洲0.01%
- 1.EchoStar Corp. 10.75%0.54%
- 2.Cloud Software Group Inc. 9%0.54%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.53%
- 4.Carnival Corporation 5.75%0.49%
- 5.Weatherford International Ltd Bermuda 8.625%0.44%
- 6.Minerva Merger Subordinated Inc. 6.5%0.43%
- 7.Imola Merger Corp. 4.75%0.40%
- 8.Coinbase Global Inc 3.375%0.37%
- 9.TransDigm, Inc. 5.5%0.37%
- 10.Snap Inc 6.875%0.36%