野村基金(愛爾蘭系列)-全球非投資等級債券基金(BD美元類股)
73.47美元0.12(0.16%)
2025/05/12更新
- 1.現金5.29%
- 2.股票0.00%
- 3.債券28.89%
- 4.其他65.82%
- 1.美國0.04%
- 1.科技0.04%
- 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%1.36%
- 3.TerraForm Power Operating, LLC 4.75%1.31%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.28%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.13%
- 6.Clearway Energy Operating LLC 4.75%1.01%
- 7.Atlantica Sustainable Infrastructure Ltd. 4.125%0.97%
- 8.Fibercop S.p.A. 6%0.89%
- 9.Constellium SE 3.75%0.87%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%
- 1.現金5.29%
- 2.股票0.00%
- 3.債券28.89%
- 4.其他65.82%
- 1.科技0.04%
- 1.美國0.04%
- 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%1.36%
- 3.TerraForm Power Operating, LLC 4.75%1.31%
- 4.Big River Steel LLC / BRS Finance Corp 6.625%1.28%
- 5.Leeward Renewable Energy Operations LLC 4.25%1.13%
- 6.Clearway Energy Operating LLC 4.75%1.01%
- 7.Atlantica Sustainable Infrastructure Ltd. 4.125%0.97%
- 8.Fibercop S.p.A. 6%0.89%
- 9.Constellium SE 3.75%0.87%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.87%
基金篩選
沒有符合 ”“ 的搜尋結果。
