野村基金(愛爾蘭系列)-全球非投資等級債券基金(T美元類股)

115.01美元0.35(0.31%)
2024/02/23更新
績效 / 
1月0.26%
3月4.56%
1年8.91%
晨星評等
-
資產分佈
  1. 1.現金1.30%
  2. 2.股票0.00%
  3. 3.債券31.87%
  4. 4.其他66.83%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.科技0.04%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.59%
  2. 2.Atlantica Sustainable Infrastructure PLC 4.125%1.53%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.53%
  4. 4.TerraForm Power Operating, LLC 4.75%1.45%
  5. 5.Big River Steel LLC / BRS Finance Corp 6.625%1.45%
  6. 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
  7. 7.Sunnova Energy Corp. 5.875%1.25%
  8. 8.Clearway Energy Operating LLC 4.75%1.12%
  9. 9.Constellium SE 3.75%0.96%
  10. 10.United Rentals (North America), Inc. 3.75%0.94%
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1.30%
  2. 2.股票0.00%
  3. 3.債券31.87%
  4. 4.其他66.83%
前十大行業比重
  1. 1.科技0.04%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.59%
  2. 2.Atlantica Sustainable Infrastructure PLC 4.125%1.53%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.53%
  4. 4.TerraForm Power Operating, LLC 4.75%1.45%
  5. 5.Big River Steel LLC / BRS Finance Corp 6.625%1.45%
  6. 6.Leeward Renewable Energy Operations LLC 4.25%1.29%
  7. 7.Sunnova Energy Corp. 5.875%1.25%
  8. 8.Clearway Energy Operating LLC 4.75%1.12%
  9. 9.Constellium SE 3.75%0.96%
  10. 10.United Rentals (North America), Inc. 3.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的