野村基金(愛爾蘭系列)-全球多元收益債券基金(T美元類股)
97.12美元0.23(0.24%)
2025/06/13更新
- 1.現金-24.89%
- 2.股票-1.50%
- 3.債券88.71%
- 4.其他37.68%
- 1.歐元區1.50%
- 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.United States Treasury Notes 5%3.52%
- 2.Mexico (United Mexican States) 8%2.94%
- 3.South Africa (Republic of) 8.75%2.50%
- 4.Bulgaria (Republic Of) 4.25%2.09%
- 5.South Africa (Republic of) 10.875%1.83%
- 6.South Africa (Republic of) 8.75%1.74%
- 7.Romania (Republic Of) 5.625%1.56%
- 8.Barclays PLC 11.1184%1.51%
- 9.Albania(Republic Of) 4.75%1.33%
- 10.Romania (Republic Of) 6%1.29%
- 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.歐元區1.50%
- 1.United States Treasury Notes 5%3.52%
- 2.Mexico (United Mexican States) 8%2.94%
- 3.South Africa (Republic of) 8.75%2.50%
- 4.Bulgaria (Republic Of) 4.25%2.09%
- 5.South Africa (Republic of) 10.875%1.83%
- 6.South Africa (Republic of) 8.75%1.74%
- 7.Romania (Republic Of) 5.625%1.56%
- 8.Barclays PLC 11.1184%1.51%
- 9.Albania(Republic Of) 4.75%1.33%
- 10.Romania (Republic Of) 6%1.29%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
