野村基金(愛爾蘭系列)-全球多元收益債券基金(BD美元類股)

73.20美元0.13(0.18%)
2024/04/22更新
績效 / 
1月1.39%
3月0.58%
1年4.18%
晨星評等
-
資產分佈
  1. 1.現金-3.84%
  2. 2.股票0.00%
  3. 3.債券88.69%
  4. 4.其他15.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8%3.40%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4%3.03%
  3. 3.Mexico (United Mexican States) 7.75%1.53%
  4. 4.Secretaria Tesouro Nacional 10%1.35%
  5. 5.Standard Chartered PLC1.32%
  6. 6.Barclays PLC1.30%
  7. 7.Bahrain (Kingdom of) 6.25%1.28%
  8. 8.Bulgaria (Republic Of) 4.875%1.23%
  9. 9.South Africa (Republic of) 8.75%1.13%
  10. 10.Santander UK Group Holdings PLC1.00%
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-3.84%
  2. 2.股票0.00%
  3. 3.債券88.69%
  4. 4.其他15.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8%3.40%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4%3.03%
  3. 3.Mexico (United Mexican States) 7.75%1.53%
  4. 4.Secretaria Tesouro Nacional 10%1.35%
  5. 5.Standard Chartered PLC1.32%
  6. 6.Barclays PLC1.30%
  7. 7.Bahrain (Kingdom of) 6.25%1.28%
  8. 8.Bulgaria (Republic Of) 4.875%1.23%
  9. 9.South Africa (Republic of) 8.75%1.13%
  10. 10.Santander UK Group Holdings PLC1.00%
其他:包括其他持股、債券、現金與其他投資標的