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
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他67.22%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.58%
  2. 2.Atlantica Sustainable Infrastructure PLC 4.125%1.56%
  3. 3.Big River Steel LLC / BRS Finance Corp 6.625%1.56%
  4. 4.TerraForm Power Operating, LLC 4.75%1.47%
  5. 5.Sunnova Energy Corp. 5.875%1.34%
  6. 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
  7. 7.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.24%
  8. 8.Clearway Energy Operating LLC 4.75%1.16%
  9. 9.Constellium SE 3.75%0.97%
  10. 10.UniCredit S.p.A.0.96%
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3.75%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他67.22%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.58%
  2. 2.Atlantica Sustainable Infrastructure PLC 4.125%1.56%
  3. 3.Big River Steel LLC / BRS Finance Corp 6.625%1.56%
  4. 4.TerraForm Power Operating, LLC 4.75%1.47%
  5. 5.Sunnova Energy Corp. 5.875%1.34%
  6. 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
  7. 7.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.24%
  8. 8.Clearway Energy Operating LLC 4.75%1.16%
  9. 9.Constellium SE 3.75%0.97%
  10. 10.UniCredit S.p.A.0.96%
其他:包括其他持股、債券、現金與其他投資標的