野村基金(愛爾蘭系列)-全球多元收益債券基金(BD美元類股)
70.37美元0.28(0.4%)
2025/05/16更新
績效 / 1月1.71%
3月0.15%
1年3.5%
晨星評等-
- 1.現金-24.89%
- 2.股票-1.50%
- 3.債券88.71%
- 4.其他37.68%
- 1.金融服務0.30%
- 2.科技0.27%
- 3.工業0.27%
- 4.周期性消費0.22%
- 5.防守性消費0.10%
- 6.健康護理0.09%
- 7.能源0.07%
- 8.電訊服務0.07%
- 9.公用0.06%
- 10.基本物料0.06%
- 1.5 Year Treasury Note Future June 2518.20%
- 2.Euro Bobl Future June 2512.97%
- 3.Euro Bund Future June 255.44%
- 4.Mexico (United Mexican States) 8%3.55%
- 5.United States Treasury Notes 5%3.50%
- 6.TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.63.48%
- 7.TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.6_DUPLICATE3.48%
- 8.South Africa (Republic of) 8.75%2.44%
- 9.TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.52.32%
- 10.TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.5_DUPLICATE2.32%
- 1.現金-24.89%
- 2.股票-1.50%
- 3.債券88.71%
- 4.其他37.68%
- 1.金融服務0.30%
- 2.科技0.27%
- 3.工業0.27%
- 4.周期性消費0.22%
- 5.防守性消費0.10%
- 6.健康護理0.09%
- 7.能源0.07%
- 8.電訊服務0.07%
- 9.公用0.06%
- 10.基本物料0.06%
- 1.5 Year Treasury Note Future June 2518.20%
- 2.Euro Bobl Future June 2512.97%
- 3.Euro Bund Future June 255.44%
- 4.Mexico (United Mexican States) 8%3.55%
- 5.United States Treasury Notes 5%3.50%
- 6.TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.63.48%
- 7.TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.6_DUPLICATE3.48%
- 8.South Africa (Republic of) 8.75%2.44%
- 9.TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.52.32%
- 10.TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.5_DUPLICATE2.32%