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
績效 / 
1月1.41%
3月0.96%
1年10.76%
晨星評等
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他67.22%
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.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.57%
  2. 2.Clearway Energy Operating LLC 4.75%1.54%
  3. 3.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.49%
  5. 5.TerraForm Power Operating, LLC 4.75%1.45%
  6. 6.Sunnova Energy Corp. 5.875%1.44%
  7. 7.Leeward Renewable Energy Operations LLC 4.25%1.33%
  8. 8.NextEra Energy Operating Partners LP 3.875%1.30%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.18%
  10. 10.Constellium SE 3.75%0.95%
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3.75%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他67.22%
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.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.57%
  2. 2.Clearway Energy Operating LLC 4.75%1.54%
  3. 3.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.49%
  5. 5.TerraForm Power Operating, LLC 4.75%1.45%
  6. 6.Sunnova Energy Corp. 5.875%1.44%
  7. 7.Leeward Renewable Energy Operations LLC 4.25%1.33%
  8. 8.NextEra Energy Operating Partners LP 3.875%1.30%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.18%
  10. 10.Constellium SE 3.75%0.95%
其他:包括其他持股、債券、現金與其他投資標的