野村基金(愛爾蘭系列)-全球永續非投資等級債券基金(TD美元類股)

79.97美元0.61(0.76%)
2022/07/01更新
績效 / 
1月7.61%
3月11.61%
1年17.8%
晨星評等
-
資產分佈
  1. 1.現金30.24%
  2. 2.股票0.00%
  3. 3.債券15.04%
  4. 4.其他54.72%
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.Clearway Energy Operating LLC 4.75%1.39%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.34%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.26%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.26%
  5. 5.TerraForm Power Operating, LLC 4.75%1.21%
  6. 6.HCA Inc. 5.375%1.19%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.19%
  8. 8.Sunnova Energy Corp. 5.875%1.18%
  9. 9.DCP Midstream Operating, LP 5.125%1.17%
  10. 10.Leeward Renewable Energy Operations Llc 4.25%1.06%
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30.24%
  2. 2.股票0.00%
  3. 3.債券15.04%
  4. 4.其他54.72%
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.Clearway Energy Operating LLC 4.75%1.39%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.34%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.26%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.26%
  5. 5.TerraForm Power Operating, LLC 4.75%1.21%
  6. 6.HCA Inc. 5.375%1.19%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.19%
  8. 8.Sunnova Energy Corp. 5.875%1.18%
  9. 9.DCP Midstream Operating, LP 5.125%1.17%
  10. 10.Leeward Renewable Energy Operations Llc 4.25%1.06%
其他:包括其他持股、債券、現金與其他投資標的