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