野村基金(愛爾蘭系列)-全球永續非投資等級債券基金(TD澳幣避險類股)

81.03澳幣0.04(0.05%)
2022/12/02更新
績效 / 
1月3.27%
3月1.44%
1年10.42%
晨星評等
-
資產分佈
  1. 1.現金5.19%
  2. 2.股票0.04%
  3. 3.債券24.05%
  4. 4.其他70.72%
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.NextEra Energy Operating Partners LP 3.875%1.79%
  2. 2.Clearway Energy Operating LLC 4.75%1.78%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.65%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.58%
  5. 5.Sunnova Energy Corp. 5.875%1.53%
  6. 6.TerraForm Power Operating, LLC 4.75%1.52%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.50%
  8. 8.Leeward Renewable Energy Operations LLC 4.25%1.31%
  9. 9.Switch Limited 3.75%1.21%
  10. 10.HCA Inc. 5.375%1.11%
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5.19%
  2. 2.股票0.04%
  3. 3.債券24.05%
  4. 4.其他70.72%
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.NextEra Energy Operating Partners LP 3.875%1.79%
  2. 2.Clearway Energy Operating LLC 4.75%1.78%
  3. 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.65%
  4. 4.Atlantica Sustainable Infrastructure PLC 4.125%1.58%
  5. 5.Sunnova Energy Corp. 5.875%1.53%
  6. 6.TerraForm Power Operating, LLC 4.75%1.52%
  7. 7.Big River Steel LLC / BRS Finance Corp 6.625%1.50%
  8. 8.Leeward Renewable Energy Operations LLC 4.25%1.31%
  9. 9.Switch Limited 3.75%1.21%
  10. 10.HCA Inc. 5.375%1.11%
其他:包括其他持股、債券、現金與其他投資標的