野村基金(愛爾蘭系列)-全球非投資等級債券基金(TD美元類股)

78.98美元0.19(0.24%)

2024/12/20更新

績效 /

1月0.64%

3月2.42%

1年3.11%

晨星評等

-

資產分佈

1.現金3.51%
2.股票0.00%
3.債券30.56%
4.其他65.93%

前五大投資區域

1.美國0.06%

前十大行業比重

1.科技0.05%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
3.TerraForm Power Operating, LLC 4.75%1.39%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.36%
5.Leeward Renewable Energy Operations LLC 4.25%1.24%
6.Clearway Energy Operating LLC 4.75%1.08%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.02%
8.Optics Bidco S.p.A. 6%0.98%
9.Constellium SE 3.75%0.93%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.92%

資產分佈

1.現金3.51%
2.股票0.00%
3.債券30.56%
4.其他65.93%

前十大行業比重

1.科技0.05%

前五大投資區域

1.美國0.06%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
3.TerraForm Power Operating, LLC 4.75%1.39%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.36%
5.Leeward Renewable Energy Operations LLC 4.25%1.24%
6.Clearway Energy Operating LLC 4.75%1.08%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.02%
8.Optics Bidco S.p.A. 6%0.98%
9.Constellium SE 3.75%0.93%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.92%

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