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)
68.55澳幣0.59(0.85%)
2023/12/01更新
績效 / 1月4.3%
3月1.12%
1年5.34%
晨星評等-
- 1.現金1.17%
- 2.股票0.14%
- 3.債券12.53%
- 4.其他86.16%
- 1.美國0.38%
- 2.歐元區0.06%
- 3.加拿大0.06%
- 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%0.97%
- 2.Cloud Software Group Inc. 9%0.46%
- 3.Imola Merger Corp. 4.75%0.44%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.43%
- 5.Ford Motor Company 5.291%0.41%
- 6.Ford Motor Credit Company LLC 5.113%0.39%
- 7.Neptune BidCo US Inc. 9.29%0.38%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.37%
- 9.Bombardier Inc. 7.875%0.36%
- 10.Weatherford International Ltd Bermuda 8.625%0.36%
- 1.現金1.17%
- 2.股票0.14%
- 3.債券12.53%
- 4.其他86.16%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.38%
- 2.歐元區0.06%
- 3.加拿大0.06%
- 4.非洲0.03%
- 1.Carnival Corporation 5.75%0.97%
- 2.Cloud Software Group Inc. 9%0.46%
- 3.Imola Merger Corp. 4.75%0.44%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.43%
- 5.Ford Motor Company 5.291%0.41%
- 6.Ford Motor Credit Company LLC 5.113%0.39%
- 7.Neptune BidCo US Inc. 9.29%0.38%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.37%
- 9.Bombardier Inc. 7.875%0.36%
- 10.Weatherford International Ltd Bermuda 8.625%0.36%