Nomura Funds Ireland plc - Global Dynamic Bond Fund

美元(0%)
更新
績效 / 
1月4.84%
3月0.76%
1年14.57%
晨星評等
-
資產分佈
  1. 1.現金1.34%
  2. 2.股票0.00%
  3. 3.債券46.31%
  4. 4.其他52.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.875%12.35%
  2. 2.United States Treasury Bonds 3.25%9.92%
  3. 3.United States Treasury Notes 2.375%5.58%
  4. 4.South Africa (Republic of) 9%2.16%
  5. 5.South Africa (Republic of) 8.875%2.03%
  6. 6.United States Treasury Bills 0%2.01%
  7. 7.United States Treasury Notes 0.125%1.96%
  8. 8.United States Treasury Notes 2.75%1.96%
  9. 9.HSBC Holdings PLC 6.25%1.84%
  10. 10.Bahrain (Kingdom of) 6.25%1.49%
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1.34%
  2. 2.股票0.00%
  3. 3.債券46.31%
  4. 4.其他52.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.875%12.35%
  2. 2.United States Treasury Bonds 3.25%9.92%
  3. 3.United States Treasury Notes 2.375%5.58%
  4. 4.South Africa (Republic of) 9%2.16%
  5. 5.South Africa (Republic of) 8.875%2.03%
  6. 6.United States Treasury Bills 0%2.01%
  7. 7.United States Treasury Notes 0.125%1.96%
  8. 8.United States Treasury Notes 2.75%1.96%
  9. 9.HSBC Holdings PLC 6.25%1.84%
  10. 10.Bahrain (Kingdom of) 6.25%1.49%
其他:包括其他持股、債券、現金與其他投資標的