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)

115.45美元0.16(0.14%)
2024/06/21更新
績效 / 
1月0.19%
3月0.05%
1年5.69%
晨星評等
-
資產分佈
  1. 1.現金-110.56%
  2. 2.股票0.00%
  3. 3.債券69.96%
  4. 4.其他140.60%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.科技0.11%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.47%
  3. 3.TerraForm Power Operating, LLC 4.75%1.39%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.38%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.22%
  6. 6.Clearway Energy Operating LLC 4.75%1.09%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%1.08%
  8. 8.Constellium SE 3.75%0.93%
  9. 9.UniCredit S.p.A.0.90%
  10. 10.United Rentals (North America), Inc. 3.75%0.89%
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-110.56%
  2. 2.股票0.00%
  3. 3.債券69.96%
  4. 4.其他140.60%
前十大行業比重
  1. 1.科技0.11%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
  2. 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.47%
  3. 3.TerraForm Power Operating, LLC 4.75%1.39%
  4. 4.Big River Steel LLC / BRS Finance Corp 6.625%1.38%
  5. 5.Leeward Renewable Energy Operations LLC 4.25%1.22%
  6. 6.Clearway Energy Operating LLC 4.75%1.09%
  7. 7.Atlantica Sustainable Infrastructure PLC 4.125%1.08%
  8. 8.Constellium SE 3.75%0.93%
  9. 9.UniCredit S.p.A.0.90%
  10. 10.United Rentals (North America), Inc. 3.75%0.89%
其他:包括其他持股、債券、現金與其他投資標的