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)

81.18美元0.22(0.27%)
2023/03/29更新
績效 / 
1月0.29%
3月2.86%
1年5.56%
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券27.19%
  4. 4.其他67.89%
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.Clearway Energy Operating LLC 4.75%1.68%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.63%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
  5. 5.TerraForm Power Operating, LLC 4.75%1.44%
  6. 6.Big River Steel LLC / BRS Finance Corp 6.625%1.43%
  7. 7.TransAlta Corporation 7.75%1.40%
  8. 8.Sunnova Energy Corp. 5.875%1.40%
  9. 9.Leeward Renewable Energy Operations LLC 4.25%1.29%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.16%
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4.92%
  2. 2.股票0.00%
  3. 3.債券27.19%
  4. 4.其他67.89%
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.Clearway Energy Operating LLC 4.75%1.68%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.63%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
  5. 5.TerraForm Power Operating, LLC 4.75%1.44%
  6. 6.Big River Steel LLC / BRS Finance Corp 6.625%1.43%
  7. 7.TransAlta Corporation 7.75%1.40%
  8. 8.Sunnova Energy Corp. 5.875%1.40%
  9. 9.Leeward Renewable Energy Operations LLC 4.25%1.29%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.16%
其他:包括其他持股、債券、現金與其他投資標的