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
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券30.56%
  4. 4.其他65.93%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.科技0.05%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.51%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.42%
  3. 3.TerraForm Power Operating, LLC 4.75%1.34%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.31%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.21%
  6. 6.Clearway Energy Operating LLC 4.75%1.04%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%0.99%
  8. 8.Optics Bidco S.p.A. 6%0.94%
  9. 9.Constellium SE 3.75%0.88%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券30.56%
  4. 4.其他65.93%
前十大行業比重
  1. 1.科技0.05%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.51%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.42%
  3. 3.TerraForm Power Operating, LLC 4.75%1.34%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.31%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.21%
  6. 6.Clearway Energy Operating LLC 4.75%1.04%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%0.99%
  8. 8.Optics Bidco S.p.A. 6%0.94%
  9. 9.Constellium SE 3.75%0.88%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%
其他:包括其他持股、債券、現金與其他投資標的