野村基金(愛爾蘭系列)-美國非投資等級債券基金(TID美元類股)
89.21美元0.24(0.27%)
2024/03/15更新
績效 / 1月0.83%
3月1.6%
1年13.38%
晨星評等-
- 1.現金0.07%
- 2.股票0.08%
- 3.債券12.58%
- 4.其他87.27%
- 1.美國0.42%
- 2.歐元區0.06%
- 3.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%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%
- 3.Imola Merger Corp. 4.75%0.43%
- 4.Neptune BidCo US Inc. 9.29%0.39%
- 5.Cloud Software Group Inc. 9%0.38%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.37%
- 7.Weatherford International Ltd Bermuda 8.625%0.36%
- 8.Bombardier Inc. 7.875%0.36%
- 9.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%
- 10.Venture Global LNG Inc. 9.5%0.34%
- 1.現金0.07%
- 2.股票0.08%
- 3.債券12.58%
- 4.其他87.27%
- 1.能源0.23%
- 2.健康護理0.06%
- 3.基本物料0.03%
- 1.美國0.42%
- 2.歐元區0.06%
- 3.非洲0.03%
- 1.Carnival Corporation 5.75%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%
- 3.Imola Merger Corp. 4.75%0.43%
- 4.Neptune BidCo US Inc. 9.29%0.39%
- 5.Cloud Software Group Inc. 9%0.38%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.37%
- 7.Weatherford International Ltd Bermuda 8.625%0.36%
- 8.Bombardier Inc. 7.875%0.36%
- 9.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%
- 10.Venture Global LNG Inc. 9.5%0.34%