Yahoo奇摩財經野村基金(愛爾蘭系列)-全球高收益債券基金(TD澳幣避險類股)
99.52澳幣0.03(0.03%)
2021/10/26更新
- 1.現金2.72%
- 2.股票0.00%
- 3.債券23.70%
- 4.其他73.58%
- 1.美國0.21%
- 1.基本物料0.14%
- 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.71%
- 2.Softbank Group Corp 5%0.66%
- 3.Carnival Corporation 5.75%0.65%
- 4.Occidental Petroleum Corporation 7.5%0.63%
- 5.Caixabank S.A. 6%0.62%
- 6.Viking Cruises, Ltd. 5.88%0.62%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.60%
- 8.UniCredit S.p.A. 2%0.60%
- 9.RADAR TOPCO CLASS A-J SHA /EUR0.59%
- 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.59%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券23.70%
- 4.其他73.58%
- 1.基本物料0.14%
- 1.美國0.21%
- 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.71%
- 2.Softbank Group Corp 5%0.66%
- 3.Carnival Corporation 5.75%0.65%
- 4.Occidental Petroleum Corporation 7.5%0.63%
- 5.Caixabank S.A. 6%0.62%
- 6.Viking Cruises, Ltd. 5.88%0.62%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.60%
- 8.UniCredit S.p.A. 2%0.60%
- 9.RADAR TOPCO CLASS A-J SHA /EUR0.59%
- 10.Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.59%