Yahoo奇摩財經 
股市VIP 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)
107.93美元0.48(0.45%)
2023/09/29更新
- 1.現金3.75%
- 2.股票0.00%
- 3.債券29.03%
- 4.其他67.22%
- 1.加拿大0.02%
- 1.基本物料0.14%
- 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.57%
- 2.Clearway Energy Operating LLC 4.75%1.54%
- 3.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.49%
- 5.TerraForm Power Operating, LLC 4.75%1.45%
- 6.Sunnova Energy Corp. 5.875%1.44%
- 7.Leeward Renewable Energy Operations LLC 4.25%1.33%
- 8.NextEra Energy Operating Partners LP 3.875%1.30%
- 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.18%
- 10.Constellium SE 3.75%0.95%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券29.03%
- 4.其他67.22%
- 1.基本物料0.14%
- 1.加拿大0.02%
- 1.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.57%
- 2.Clearway Energy Operating LLC 4.75%1.54%
- 3.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.49%
- 5.TerraForm Power Operating, LLC 4.75%1.45%
- 6.Sunnova Energy Corp. 5.875%1.44%
- 7.Leeward Renewable Energy Operations LLC 4.25%1.33%
- 8.NextEra Energy Operating Partners LP 3.875%1.30%
- 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.18%
- 10.Constellium SE 3.75%0.95%
基金篩選
沒有符合 ”“ 的搜尋結果。
