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)

78.20澳幣0.06(0.08%)

2024/04/15更新

績效 /

1月1.22%

3月1.08%

1年3.59%

晨星評等

-

資產分佈

1.現金-110.56%
2.股票0.00%
3.債券69.96%
4.其他140.60%

前五大投資區域

1.美國0.11%

前十大行業比重

1.科技0.11%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.60%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.51%
3.Atlantica Sustainable Infrastructure PLC 4.125%1.49%
4.TerraForm Power Operating, LLC 4.75%1.42%
5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
6.Leeward Renewable Energy Operations LLC 4.25%1.21%
7.Sunnova Energy Corp. 5.875%1.16%
8.Clearway Energy Operating LLC 4.75%1.11%
9.Constellium SE 3.75%0.95%
10.United Rentals (North America), Inc. 3.75%0.92%

資產分佈

1.現金-110.56%
2.股票0.00%
3.債券69.96%
4.其他140.60%

前十大行業比重

1.科技0.11%

前五大投資區域

1.美國0.11%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.60%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.51%
3.Atlantica Sustainable Infrastructure PLC 4.125%1.49%
4.TerraForm Power Operating, LLC 4.75%1.42%
5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
6.Leeward Renewable Energy Operations LLC 4.25%1.21%
7.Sunnova Energy Corp. 5.875%1.16%
8.Clearway Energy Operating LLC 4.75%1.11%
9.Constellium SE 3.75%0.95%
10.United Rentals (North America), Inc. 3.75%0.92%

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