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)
126.02美元0.12(0.1%)
2025/07/11更新
績效 / 1月1.29%
3月6.23%
1年7.96%
晨星評等-
- 1.現金4.83%
- 2.股票0.00%
- 3.債券28.45%
- 4.其他66.72%
- 1.Venture Global Plaquemines Lng LLC 7.75%0.85%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.84%
- 3.Tenet Healthcare Corporation 5.125%0.71%
- 4.EchoStar Corp. 10.75%0.61%
- 5.Altice France S.A 5.125%0.60%
- 6.Iron Mountain Inc. 6.25%0.59%
- 7.Carnival Corporation 5.75%0.57%
- 8.Intesa Sanpaolo S.p.A. 2.925%0.52%
- 9.TransDigm, Inc. 5.5%0.51%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.49%
- 1.現金4.83%
- 2.股票0.00%
- 3.債券28.45%
- 4.其他66.72%
- 1.Venture Global Plaquemines Lng LLC 7.75%0.85%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.84%
- 3.Tenet Healthcare Corporation 5.125%0.71%
- 4.EchoStar Corp. 10.75%0.61%
- 5.Altice France S.A 5.125%0.60%
- 6.Iron Mountain Inc. 6.25%0.59%
- 7.Carnival Corporation 5.75%0.57%
- 8.Intesa Sanpaolo S.p.A. 2.925%0.52%
- 9.TransDigm, Inc. 5.5%0.51%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.49%