野村基金(愛爾蘭系列)-全球高收益債券基金(TD美元類股)

101.84美元0.1(0.09%)
2021/10/26更新
績效 / 
1月0.95%
3月0.48%
1年11.18%
晨星評等
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券23.70%
  4. 4.其他73.58%
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.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.71%
  2. 2.Softbank Group Corp 5%0.66%
  3. 3.Carnival Corporation 5.75%0.65%
  4. 4.Occidental Petroleum Corporation 7.5%0.63%
  5. 5.Caixabank S.A. 6%0.62%
  6. 6.Viking Cruises, Ltd. 5.88%0.62%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.60%
  8. 8.UniCredit S.p.A. 2%0.60%
  9. 9.RADAR TOPCO CLASS A-J SHA /EUR0.59%
  10. 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.59%
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2.72%
  2. 2.股票0.00%
  3. 3.債券23.70%
  4. 4.其他73.58%
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.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.71%
  2. 2.Softbank Group Corp 5%0.66%
  3. 3.Carnival Corporation 5.75%0.65%
  4. 4.Occidental Petroleum Corporation 7.5%0.63%
  5. 5.Caixabank S.A. 6%0.62%
  6. 6.Viking Cruises, Ltd. 5.88%0.62%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%0.60%
  8. 8.UniCredit S.p.A. 2%0.60%
  9. 9.RADAR TOPCO CLASS A-J SHA /EUR0.59%
  10. 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.59%
其他:包括其他持股、債券、現金與其他投資標的