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)
80.17美元0.25(0.31%)
2024/12/05更新
績效 / 1月0.37%
3月0.08%
1年7.64%
晨星評等-
- 1.現金3.51%
- 2.股票0.00%
- 3.債券30.56%
- 4.其他65.93%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.51%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.42%
- 3.TerraForm Power Operating, LLC 4.75%1.34%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.31%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.21%
- 6.Clearway Energy Operating LLC 4.75%1.04%
- 7.Atlantica Sustainable Infrastructure PLC 4.125%0.99%
- 8.Optics Bidco S.p.A. 6%0.94%
- 9.Constellium SE 3.75%0.88%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券30.56%
- 4.其他65.93%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.51%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.42%
- 3.TerraForm Power Operating, LLC 4.75%1.34%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.31%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.21%
- 6.Clearway Energy Operating LLC 4.75%1.04%
- 7.Atlantica Sustainable Infrastructure PLC 4.125%0.99%
- 8.Optics Bidco S.p.A. 6%0.94%
- 9.Constellium SE 3.75%0.88%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%