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)
80.14美元0.16(0.2%)
2024/04/24更新
績效 / 1月1.42%
3月1.17%
1年4.36%
晨星評等-
- 1.現金-110.56%
- 2.股票0.00%
- 3.債券69.96%
- 4.其他140.60%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.60%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.51%
- 3.Atlantica Sustainable Infrastructure PLC 4.125%1.49%
- 4.TerraForm Power Operating, LLC 4.75%1.42%
- 5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.21%
- 7.Sunnova Energy Corp. 5.875%1.16%
- 8.Clearway Energy Operating LLC 4.75%1.11%
- 9.Constellium SE 3.75%0.95%
- 10.United Rentals (North America), Inc. 3.75%0.92%
- 1.現金-110.56%
- 2.股票0.00%
- 3.債券69.96%
- 4.其他140.60%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.60%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.51%
- 3.Atlantica Sustainable Infrastructure PLC 4.125%1.49%
- 4.TerraForm Power Operating, LLC 4.75%1.42%
- 5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.21%
- 7.Sunnova Energy Corp. 5.875%1.16%
- 8.Clearway Energy Operating LLC 4.75%1.11%
- 9.Constellium SE 3.75%0.95%
- 10.United Rentals (North America), Inc. 3.75%0.92%