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)

106.56美元0.29(0.27%)

2023/03/29更新

績效 /

1月0.29%

3月2.86%

1年5.56%

晨星評等

-

資產分佈

1.現金4.92%
2.股票0.00%
3.債券27.19%
4.其他67.89%

前五大投資區域

1.加拿大0.02%

前十大行業比重

1.基本物料0.14%

前十大持股

1.Clearway Energy Operating LLC 4.75%1.68%
2.NextEra Energy Operating Partners LP 3.875%1.63%
3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
5.TerraForm Power Operating, LLC 4.75%1.44%
6.Big River Steel LLC / BRS Finance Corp 6.625%1.43%
7.TransAlta Corporation 7.75%1.40%
8.Sunnova Energy Corp. 5.875%1.40%
9.Leeward Renewable Energy Operations LLC 4.25%1.29%
10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.16%

資產分佈

1.現金4.92%
2.股票0.00%
3.債券27.19%
4.其他67.89%

前十大行業比重

1.基本物料0.14%

前五大投資區域

1.加拿大0.02%

前十大持股

1.Clearway Energy Operating LLC 4.75%1.68%
2.NextEra Energy Operating Partners LP 3.875%1.63%
3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
5.TerraForm Power Operating, LLC 4.75%1.44%
6.Big River Steel LLC / BRS Finance Corp 6.625%1.43%
7.TransAlta Corporation 7.75%1.40%
8.Sunnova Energy Corp. 5.875%1.40%
9.Leeward Renewable Energy Operations LLC 4.25%1.29%
10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.16%

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