野村基金(愛爾蘭系列)-美國高收益債券基金(BD美元類股)

87.55美元0.01(0.01%)
2021/03/03更新
績效 / 
1月0.81%
3月3.85%
1年8.28%
晨星評等
-
資產分佈
  1. 1.現金1.53%
  2. 2.股票0.00%
  3. 3.債券14.12%
  4. 4.其他84.35%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.能源0.25%
  2. 2.基本物料0.14%
  3. 3.科技0.05%
前十大持股
  1. 1.LTF Merger Sub Inc.0.62%
  2. 2.ALTICE FRANCE S.A 8.12%0.57%
  3. 3.Bausch Health Companies Inc 9%0.49%
  4. 4.Bausch Health Companies Inc 6.12%0.48%
  5. 5.Golden Nugget Inc0.48%
  6. 6.Ford Motor Credit Company LLC 5.11%0.47%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.44%
  8. 8.First Quantum Minerals Ltd. 6.5%0.41%
  9. 9.Frontier Communications Corporation 10.5%0.39%
  10. 10.BWAY Holding Company 7.25%0.39%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.53%
  2. 2.股票0.00%
  3. 3.債券14.12%
  4. 4.其他84.35%
前十大行業比重
  1. 1.能源0.25%
  2. 2.基本物料0.14%
  3. 3.科技0.05%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.LTF Merger Sub Inc.0.62%
  2. 2.ALTICE FRANCE S.A 8.12%0.57%
  3. 3.Bausch Health Companies Inc 9%0.49%
  4. 4.Bausch Health Companies Inc 6.12%0.48%
  5. 5.Golden Nugget Inc0.48%
  6. 6.Ford Motor Credit Company LLC 5.11%0.47%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.44%
  8. 8.First Quantum Minerals Ltd. 6.5%0.41%
  9. 9.Frontier Communications Corporation 10.5%0.39%
  10. 10.BWAY Holding Company 7.25%0.39%
其他:包括其他持股、債券、現金與其他投資標的