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)
80.50美元0.66(0.81%)
2023/12/01更新
績效 / 1月4.37%
3月0.88%
1年5.78%
晨星評等-
- 1.現金3.75%
- 2.股票0.00%
- 3.債券29.03%
- 4.其他67.22%
- 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.58%
- 2.Atlantica Sustainable Infrastructure PLC 4.125%1.56%
- 3.Big River Steel LLC / BRS Finance Corp 6.625%1.56%
- 4.TerraForm Power Operating, LLC 4.75%1.47%
- 5.Sunnova Energy Corp. 5.875%1.34%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
- 7.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.24%
- 8.Clearway Energy Operating LLC 4.75%1.16%
- 9.Constellium SE 3.75%0.97%
- 10.UniCredit S.p.A.0.96%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券29.03%
- 4.其他67.22%
- 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.58%
- 2.Atlantica Sustainable Infrastructure PLC 4.125%1.56%
- 3.Big River Steel LLC / BRS Finance Corp 6.625%1.56%
- 4.TerraForm Power Operating, LLC 4.75%1.47%
- 5.Sunnova Energy Corp. 5.875%1.34%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
- 7.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.24%
- 8.Clearway Energy Operating LLC 4.75%1.16%
- 9.Constellium SE 3.75%0.97%
- 10.UniCredit S.p.A.0.96%