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
-
資產分佈
  1. 1.現金6.02%
  2. 2.股票0.00%
  3. 3.債券26.71%
  4. 4.其他67.27%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.Clearway Energy Operating LLC 4.75%1.64%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.60%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.50%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.48%
  5. 5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
  6. 6.TerraForm Power Operating, LLC 4.75%1.41%
  7. 7.Sunnova Energy Corp. 5.875%1.25%
  8. 8.Leeward Renewable Energy Operations LLC 4.25%1.24%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.11%
  10. 10.Constellium SE 3.75%0.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.02%
  2. 2.股票0.00%
  3. 3.債券26.71%
  4. 4.其他67.27%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.Clearway Energy Operating LLC 4.75%1.64%
  2. 2.NextEra Energy Operating Partners LP 3.875%1.60%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.50%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.48%
  5. 5.Big River Steel LLC / BRS Finance Corp 6.625%1.42%
  6. 6.TerraForm Power Operating, LLC 4.75%1.41%
  7. 7.Sunnova Energy Corp. 5.875%1.25%
  8. 8.Leeward Renewable Energy Operations LLC 4.25%1.24%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.11%
  10. 10.Constellium SE 3.75%0.93%
其他:包括其他持股、債券、現金與其他投資標的