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)
123.06美元0.19(0.16%)
2024/07/25更新
績效 / 1月1.62%
3月3.56%
1年9.46%
晨星評等-
- 1.現金0.73%
- 2.股票0.08%
- 3.債券13.00%
- 4.其他86.19%
- 1.美國0.31%
- 2.歐元區0.07%
- 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%0.65%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.47%
- 3.Imola Merger Corp. 4.75%0.43%
- 4.TransDigm, Inc. 5.5%0.41%
- 5.Weatherford International Ltd Bermuda 8.625%0.41%
- 6.Cloud Software Group Inc. 9%0.37%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%
- 8.Venture Global LNG Inc. 9.5%0.34%
- 9.Coinbase Global Inc 3.375%0.33%
- 10.NCL Corporation Ltd. 5.875%0.33%
- 1.現金0.73%
- 2.股票0.08%
- 3.債券13.00%
- 4.其他86.19%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.31%
- 2.歐元區0.07%
- 3.非洲0.02%
- 1.Carnival Corporation 5.75%0.65%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.47%
- 3.Imola Merger Corp. 4.75%0.43%
- 4.TransDigm, Inc. 5.5%0.41%
- 5.Weatherford International Ltd Bermuda 8.625%0.41%
- 6.Cloud Software Group Inc. 9%0.37%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%
- 8.Venture Global LNG Inc. 9.5%0.34%
- 9.Coinbase Global Inc 3.375%0.33%
- 10.NCL Corporation Ltd. 5.875%0.33%