野村基金(愛爾蘭系列)-歐系貨幣非投資等級債券基金(I歐元類股)
116.70歐元0.05(0.04%)
2024/07/26更新
績效 / 1月0.52%
3月2.31%
1年10.45%
晨星評等-
- 1.現金3.06%
- 2.股票0.00%
- 3.債券80.98%
- 4.其他15.96%
- 1.UniCredit S.p.A. 2.731%1.10%
- 2.Intesa Sanpaolo S.p.A. 3.928%0.97%
- 3.Forvia SE 5.5%0.87%
- 4.Petroleos Mexicanos 2.75%0.83%
- 5.Deutsche Bank AG 4%0.80%
- 6.Deuce Finco PLC 5.5%0.80%
- 7.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.78%
- 8.Primo Water Holdings Inc 3.875%0.74%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%0.74%
- 10.Boxer Parent Company Inc 6.5%0.73%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券80.98%
- 4.其他15.96%
- 1.UniCredit S.p.A. 2.731%1.10%
- 2.Intesa Sanpaolo S.p.A. 3.928%0.97%
- 3.Forvia SE 5.5%0.87%
- 4.Petroleos Mexicanos 2.75%0.83%
- 5.Deutsche Bank AG 4%0.80%
- 6.Deuce Finco PLC 5.5%0.80%
- 7.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.78%
- 8.Primo Water Holdings Inc 3.875%0.74%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%0.74%
- 10.Boxer Parent Company Inc 6.5%0.73%