野村基金(愛爾蘭系列)-全球永續非投資等級債券基金(T美元類股)

106.68美元0.55(0.51%)
2022/08/17更新
績效 / 
1月6.22%
3月0.85%
1年11.48%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.02%
  3. 3.債券22.89%
  4. 4.其他72.81%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.Clearway Energy Operating LLC 4.75%1.66%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.64%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.52%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.51%
  5. 5.HCA Inc. 5.375%1.51%
  6. 6.Sunnova Energy Corp. 5.875%1.44%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.41%
  8. 8.TerraForm Power Operating, LLC 4.75%1.40%
  9. 9.DCP Midstream Operating, LP 5.125%1.36%
  10. 10.Leeward Renewable Energy Operations LLC 4.25%1.21%
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4.28%
  2. 2.股票0.02%
  3. 3.債券22.89%
  4. 4.其他72.81%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.Clearway Energy Operating LLC 4.75%1.66%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.64%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.52%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.51%
  5. 5.HCA Inc. 5.375%1.51%
  6. 6.Sunnova Energy Corp. 5.875%1.44%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.41%
  8. 8.TerraForm Power Operating, LLC 4.75%1.40%
  9. 9.DCP Midstream Operating, LP 5.125%1.36%
  10. 10.Leeward Renewable Energy Operations LLC 4.25%1.21%
其他:包括其他持股、債券、現金與其他投資標的