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)
110.10美元0.18(0.17%)
2022/08/18更新
績效 / 1月4.87%
3月2.01%
1年7.38%
晨星評等-
- 1.現金-0.33%
- 2.股票0.15%
- 3.債券12.09%
- 4.其他88.09%
- 1.美國0.36%
- 2.歐元區0.07%
- 3.加拿大0.05%
- 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%1.08%
- 2.Citgo Holding, Inc 9.25%0.87%
- 3.Life Time Fitness 7.99%0.52%
- 4.Ford Motor Credit Company LLC 5.113%0.50%
- 5.First Quantum Minerals Ltd. 6.5%0.43%
- 6.Tenet Healthcare Corporation 6.125%0.42%
- 7.Laredo Petroleum Inc 9.5%0.42%
- 8.Altice France S.A 8.125%0.39%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
- 10.Imola Merger Corp. 4.75%0.38%
- 1.現金-0.33%
- 2.股票0.15%
- 3.債券12.09%
- 4.其他88.09%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.36%
- 2.歐元區0.07%
- 3.加拿大0.05%
- 4.非洲0.03%
- 1.Carnival Corporation 5.75%1.08%
- 2.Citgo Holding, Inc 9.25%0.87%
- 3.Life Time Fitness 7.99%0.52%
- 4.Ford Motor Credit Company LLC 5.113%0.50%
- 5.First Quantum Minerals Ltd. 6.5%0.43%
- 6.Tenet Healthcare Corporation 6.125%0.42%
- 7.Laredo Petroleum Inc 9.5%0.42%
- 8.Altice France S.A 8.125%0.39%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%
- 10.Imola Merger Corp. 4.75%0.38%