野村基金(愛爾蘭系列)-全球非投資等級債券基金(TD澳幣避險類股)

79.83澳幣0.39(0.49%)

2023/06/02更新

績效 /

1月0.14%

3月1.76%

1年0.83%

晨星評等

-

資產分佈

1.現金6.02%
2.股票0.00%
3.債券26.71%
4.其他67.27%

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%1.64%
2.NextEra Energy Operating Partners LP 3.875%1.60%
3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.50%
4.Atlantica Sustainable Infrastructure PLC 4.125%1.48%
5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
6.TerraForm Power Operating, LLC 4.75%1.41%
7.Sunnova Energy Corp. 5.875%1.25%
8.Leeward Renewable Energy Operations LLC 4.25%1.24%
9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.11%
10.Constellium SE 3.75%0.93%

資產分佈

1.現金6.02%
2.股票0.00%
3.債券26.71%
4.其他67.27%

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%1.64%
2.NextEra Energy Operating Partners LP 3.875%1.60%
3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.50%
4.Atlantica Sustainable Infrastructure PLC 4.125%1.48%
5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
6.TerraForm Power Operating, LLC 4.75%1.41%
7.Sunnova Energy Corp. 5.875%1.25%
8.Leeward Renewable Energy Operations LLC 4.25%1.24%
9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.11%
10.Constellium SE 3.75%0.93%

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