Nomura Funds Ireland plc - Global Dynamic Bond Fund

美元(0%)
更新
績效 / 
1月1.41%
3月1.63%
1年
晨星評等
-
資產分佈
  1. 1.現金148.23%
  2. 2.股票0.00%
  3. 3.債券34.45%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2181.73%
  2. 2.5 Year Treasury Note Future Dec 2133.99%
  3. 3.United States Treasury Notes 0.125%14.18%
  4. 4.United States Treasury Notes 0.125%7.24%
  5. 5.United States Treasury Bills5.33%
  6. 6.United States Treasury Bills5.33%
  7. 7.United States Treasury Bonds 2%3.65%
  8. 8.United States Treasury Bills3.20%
  9. 9.United States Treasury Bills2.13%
  10. 10.South Africa (Republic of) 9%2.07%
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148.23%
  2. 2.股票0.00%
  3. 3.債券34.45%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2181.73%
  2. 2.5 Year Treasury Note Future Dec 2133.99%
  3. 3.United States Treasury Notes 0.125%14.18%
  4. 4.United States Treasury Notes 0.125%7.24%
  5. 5.United States Treasury Bills5.33%
  6. 6.United States Treasury Bills5.33%
  7. 7.United States Treasury Bonds 2%3.65%
  8. 8.United States Treasury Bills3.20%
  9. 9.United States Treasury Bills2.13%
  10. 10.South Africa (Republic of) 9%2.07%
其他:包括其他持股、債券、現金與其他投資標的