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)

120.12美元0.12(0.1%)

2024/09/12更新

績效 /

1月1.83%

3月4.28%

1年9.52%

晨星評等

-

資產分佈

1.現金2.77%
2.股票0.00%
3.債券31.55%
4.其他65.68%

前五大投資區域

1.美國0.06%

前十大行業比重

1.科技0.04%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.53%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.45%
3.TerraForm Power Operating, LLC 4.75%1.36%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.34%
5.Leeward Renewable Energy Operations LLC 4.25%1.21%
6.Clearway Energy Operating LLC 4.75%1.06%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.06%
8.Constellium SE 3.75%0.92%
9.United Rentals (North America), Inc. 3.75%0.89%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.88%

資產分佈

1.現金2.77%
2.股票0.00%
3.債券31.55%
4.其他65.68%

前十大行業比重

1.科技0.04%

前五大投資區域

1.美國0.06%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.53%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.45%
3.TerraForm Power Operating, LLC 4.75%1.36%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.34%
5.Leeward Renewable Energy Operations LLC 4.25%1.21%
6.Clearway Energy Operating LLC 4.75%1.06%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.06%
8.Constellium SE 3.75%0.92%
9.United Rentals (North America), Inc. 3.75%0.89%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.88%

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