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)

79.20澳幣0.02(0.03%)

2024/10/03更新

績效 /

1月0.79%

3月3.74%

1年9.92%

晨星評等

-

資產分佈

1.現金2.77%
2.股票0.00%
3.債券31.55%
4.其他65.68%

前五大投資區域

1.美國0.06%

前十大行業比重

1.科技0.04%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.49%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.43%
3.TerraForm Power Operating, LLC 4.75%1.35%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.30%
5.Leeward Renewable Energy Operations LLC 4.25%1.21%
6.Clearway Energy Operating LLC 4.75%1.04%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.03%
8.Constellium SE 3.75%0.89%
9.United Rentals (North America), Inc. 3.75%0.88%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%

資產分佈

1.現金2.77%
2.股票0.00%
3.債券31.55%
4.其他65.68%

前十大行業比重

1.科技0.04%

前五大投資區域

1.美國0.06%

前十大持股

1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.49%
2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.43%
3.TerraForm Power Operating, LLC 4.75%1.35%
4.Big River Steel LLC / BRS Finance Corp 6.625%1.30%
5.Leeward Renewable Energy Operations LLC 4.25%1.21%
6.Clearway Energy Operating LLC 4.75%1.04%
7.Atlantica Sustainable Infrastructure PLC 4.125%1.03%
8.Constellium SE 3.75%0.89%
9.United Rentals (North America), Inc. 3.75%0.88%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%

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