野村基金(愛爾蘭系列)-全球高收益債券基金(TD美元類股)

104.62美元0.14(0.14%)
2021/05/11更新
績效 / 
1月1.15%
3月1.74%
1年30.71%
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券25.23%
  4. 4.其他71.95%
前五大投資區域
  1. 1.美國0.21%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.TransDigm, Inc. 5.5%1.13%
  2. 2.Sprint Capital Corporation 8.75%0.86%
  3. 3.Navient Corporation 6.75%0.79%
  4. 4.Telecom Italia Finance S.A. 7.75%0.75%
  5. 5.Bankia S.A. 6%0.71%
  6. 6.UniCredit S.p.A. 2%0.68%
  7. 7.Life Time Fitness 8%0.67%
  8. 8.NMI Holdings Inc 7.38%0.67%
  9. 9.Global Aircraft Leasing Co Ltd 7.25%0.66%
  10. 10.Altice France Holdings S A 10.5%0.65%
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2.82%
  2. 2.股票0.00%
  3. 3.債券25.23%
  4. 4.其他71.95%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.美國0.21%
前十大持股
  1. 1.TransDigm, Inc. 5.5%1.13%
  2. 2.Sprint Capital Corporation 8.75%0.86%
  3. 3.Navient Corporation 6.75%0.79%
  4. 4.Telecom Italia Finance S.A. 7.75%0.75%
  5. 5.Bankia S.A. 6%0.71%
  6. 6.UniCredit S.p.A. 2%0.68%
  7. 7.Life Time Fitness 8%0.67%
  8. 8.NMI Holdings Inc 7.38%0.67%
  9. 9.Global Aircraft Leasing Co Ltd 7.25%0.66%
  10. 10.Altice France Holdings S A 10.5%0.65%
其他:包括其他持股、債券、現金與其他投資標的