野村基金(愛爾蘭系列)-全球永續高收益債券基金(T美元類股)

118.62美元0.49(0.41%)
2022/01/21更新
績效 / 
1月0.69%
3月1.78%
1年0.87%
晨星評等
-
資產分佈
  1. 1.現金4.54%
  2. 2.股票0.00%
  3. 3.債券23.63%
  4. 4.其他71.83%
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%0.82%
  2. 2.Carnival Corporation 5.75%0.82%
  3. 3.Leeward Renewable Energy Operations Llc 4.25%0.77%
  4. 4.Occidental Petroleum Corporation 7.5%0.69%
  5. 5.Softbank Group Corp 5%0.64%
  6. 6.Viking Cruises, Ltd. 5.875%0.64%
  7. 7.Caixabank S.A. 6%0.63%
  8. 8.RADAR TOPCO CLASS A-J SHA /EUR0.63%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%0.63%
  10. 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.62%
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4.54%
  2. 2.股票0.00%
  3. 3.債券23.63%
  4. 4.其他71.83%
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%0.82%
  2. 2.Carnival Corporation 5.75%0.82%
  3. 3.Leeward Renewable Energy Operations Llc 4.25%0.77%
  4. 4.Occidental Petroleum Corporation 7.5%0.69%
  5. 5.Softbank Group Corp 5%0.64%
  6. 6.Viking Cruises, Ltd. 5.875%0.64%
  7. 7.Caixabank S.A. 6%0.63%
  8. 8.RADAR TOPCO CLASS A-J SHA /EUR0.63%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%0.63%
  10. 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.62%
其他:包括其他持股、債券、現金與其他投資標的