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野村基金(愛爾蘭系列)-全球永續非投資等級債券基金(TI美元類股)（停止銷售）
115.22美元0.21(0.18%)
2022/04/07更新
- 1.現金30.24%
- 2.股票0.00%
- 3.債券15.04%
- 4.其他54.72%
- 1.美國0.21%
- 1.基本物料0.14%
- 1.Clearway Energy Operating LLC 4.75%1.39%
- 2.NextEra Energy Operating Partners LP 3.875%1.34%
- 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.26%
- 4.Atlantica Sustainable Infrastructure PLC 4.125%1.26%
- 5.TerraForm Power Operating, LLC 4.75%1.21%
- 6.HCA Inc. 5.375%1.19%
- 7.Big River Steel LLC / BRS Finance Corp 6.625%1.19%
- 8.Sunnova Energy Corp. 5.875%1.18%
- 9.DCP Midstream Operating, LP 5.125%1.17%
- 10.Leeward Renewable Energy Operations Llc 4.25%1.06%
- 1.現金30.24%
- 2.股票0.00%
- 3.債券15.04%
- 4.其他54.72%
- 1.基本物料0.14%
- 1.美國0.21%
- 1.Clearway Energy Operating LLC 4.75%1.39%
- 2.NextEra Energy Operating Partners LP 3.875%1.34%
- 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.26%
- 4.Atlantica Sustainable Infrastructure PLC 4.125%1.26%
- 5.TerraForm Power Operating, LLC 4.75%1.21%
- 6.HCA Inc. 5.375%1.19%
- 7.Big River Steel LLC / BRS Finance Corp 6.625%1.19%
- 8.Sunnova Energy Corp. 5.875%1.18%
- 9.DCP Midstream Operating, LP 5.125%1.17%
- 10.Leeward Renewable Energy Operations Llc 4.25%1.06%