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)

78.98美元0.19(0.24%)
2024/12/20更新
績效 / 
1月0.64%
3月2.42%
1年3.11%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券30.56%
  4. 4.其他65.93%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.科技0.05%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
  3. 3.TerraForm Power Operating, LLC 4.75%1.39%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.36%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.24%
  6. 6.Clearway Energy Operating LLC 4.75%1.08%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%1.02%
  8. 8.Optics Bidco S.p.A. 6%0.98%
  9. 9.Constellium SE 3.75%0.93%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.92%
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3.51%
  2. 2.股票0.00%
  3. 3.債券30.56%
  4. 4.其他65.93%
前十大行業比重
  1. 1.科技0.05%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
  3. 3.TerraForm Power Operating, LLC 4.75%1.39%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.36%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.24%
  6. 6.Clearway Energy Operating LLC 4.75%1.08%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%1.02%
  8. 8.Optics Bidco S.p.A. 6%0.98%
  9. 9.Constellium SE 3.75%0.93%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.92%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明