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)
126.53美元0.13(0.11%)
2024/12/24更新
績效 / 1月0.49%
3月0.45%
1年6.18%
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.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.50%
- 2.Carnival Corporation 5.75%0.46%
- 3.Minerva Merger Subordinated Inc. 6.5%0.46%
- 4.Weatherford International Ltd Bermuda 8.625%0.46%
- 5.Cloud Software Group Inc. 9%0.45%
- 6.EchoStar Corp. 10.75%0.43%
- 7.Imola Merger Corp. 4.75%0.40%
- 8.NCL Corporation Ltd. 5.875%0.39%
- 9.Carnival Corporation 6%0.36%
- 10.TransDigm, Inc. 5.5%0.34%
- 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.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.50%
- 2.Carnival Corporation 5.75%0.46%
- 3.Minerva Merger Subordinated Inc. 6.5%0.46%
- 4.Weatherford International Ltd Bermuda 8.625%0.46%
- 5.Cloud Software Group Inc. 9%0.45%
- 6.EchoStar Corp. 10.75%0.43%
- 7.Imola Merger Corp. 4.75%0.40%
- 8.NCL Corporation Ltd. 5.875%0.39%
- 9.Carnival Corporation 6%0.36%
- 10.TransDigm, Inc. 5.5%0.34%