野村基金(愛爾蘭系列)-全球多元收益債券基金(TD美元類股)

75.36美元0.09(0.12%)
2023/06/02更新
績效 / 
1月0.48%
3月0.13%
1年4.22%
晨星評等
-
資產分佈
  1. 1.現金-21.06%
  2. 2.股票0.00%
  3. 3.債券76.79%
  4. 4.其他44.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 238.73%
  2. 2.5 Year Treasury Note Future June 238.31%
  3. 3.United States Treasury Notes 2.875%7.30%
  4. 4.Long Gilt Future June 236.31%
  5. 5.United States Treasury Bills 0%5.13%
  6. 6.United States Treasury Bonds 3.25%3.53%
  7. 7.United States Treasury Notes 2.375%2.69%
  8. 8.United States Treasury Bonds 3.625%1.88%
  9. 9.South Africa (Republic of) 9%1.77%
  10. 10.Secretaria Tesouro Nacional 10%1.47%
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-21.06%
  2. 2.股票0.00%
  3. 3.債券76.79%
  4. 4.其他44.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 238.73%
  2. 2.5 Year Treasury Note Future June 238.31%
  3. 3.United States Treasury Notes 2.875%7.30%
  4. 4.Long Gilt Future June 236.31%
  5. 5.United States Treasury Bills 0%5.13%
  6. 6.United States Treasury Bonds 3.25%3.53%
  7. 7.United States Treasury Notes 2.375%2.69%
  8. 8.United States Treasury Bonds 3.625%1.88%
  9. 9.South Africa (Republic of) 9%1.77%
  10. 10.Secretaria Tesouro Nacional 10%1.47%
其他:包括其他持股、債券、現金與其他投資標的