野村基金(愛爾蘭系列)-美國非投資等級債券基金(T美元類股)
126.37美元0.19(0.15%)
2024/11/05更新
績效 / 1月0.57%
3月2.38%
1年12.27%
晨星評等-
- 1.現金1.22%
- 2.股票0.12%
- 3.債券12.73%
- 4.其他85.93%
- 1.美國0.30%
- 2.歐元區0.09%
- 3.非洲0.02%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.Carnival Corporation 5.75%0.51%
- 2.Cloud Software Group Inc. 9%0.46%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%
- 4.Minerva Merger Subordinated Inc. 6.5%0.43%
- 5.NCL Corporation Ltd. 5.875%0.40%
- 6.Imola Merger Corp. 4.75%0.39%
- 7.Weatherford International Ltd Bermuda 8.625%0.37%
- 8.TransDigm, Inc. 5.5%0.36%
- 9.Coinbase Global Inc 3.375%0.32%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.31%
- 1.現金1.22%
- 2.股票0.12%
- 3.債券12.73%
- 4.其他85.93%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.30%
- 2.歐元區0.09%
- 3.非洲0.02%
- 1.Carnival Corporation 5.75%0.51%
- 2.Cloud Software Group Inc. 9%0.46%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%
- 4.Minerva Merger Subordinated Inc. 6.5%0.43%
- 5.NCL Corporation Ltd. 5.875%0.40%
- 6.Imola Merger Corp. 4.75%0.39%
- 7.Weatherford International Ltd Bermuda 8.625%0.37%
- 8.TransDigm, Inc. 5.5%0.36%
- 9.Coinbase Global Inc 3.375%0.32%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.31%