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)
78.86澳幣0.12(0.15%)
2024/07/26更新
績效 / 1月1.18%
3月3.22%
1年5.61%
晨星評等-
- 1.現金2.77%
- 2.股票0.00%
- 3.債券31.55%
- 4.其他65.68%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
- 3.TerraForm Power Operating, LLC 4.75%1.40%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.40%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.25%
- 6.Clearway Energy Operating LLC 4.75%1.10%
- 7.Atlantica Sustainable Infrastructure PLC 4.125%1.09%
- 8.Constellium SE 3.75%0.95%
- 9.United Rentals (North America), Inc. 3.75%0.91%
- 10.UniCredit S.p.A.0.89%
- 1.現金2.77%
- 2.股票0.00%
- 3.債券31.55%
- 4.其他65.68%
- 1.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.57%
- 2.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.48%
- 3.TerraForm Power Operating, LLC 4.75%1.40%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.40%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.25%
- 6.Clearway Energy Operating LLC 4.75%1.10%
- 7.Atlantica Sustainable Infrastructure PLC 4.125%1.09%
- 8.Constellium SE 3.75%0.95%
- 9.United Rentals (North America), Inc. 3.75%0.91%
- 10.UniCredit S.p.A.0.89%