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野村基金(愛爾蘭系列)-全球多元收益債券基金(TD美元類股)
75.60美元0.23(0.3%)
2024/04/15更新
- 1.現金-3.84%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他15.15%
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- 1.United Kingdom of Great Britain and Northern Ireland 4%3.76%
- 2.Mexico (United Mexican States) 8%3.29%
- 3.United States Treasury Notes 5%1.74%
- 4.United States Treasury Bills1.51%
- 5.Mexico (United Mexican States) 7.75%1.48%
- 6.Secretaria Tesouro Nacional 10%1.33%
- 7.Standard Chartered PLC1.30%
- 8.Barclays PLC1.27%
- 9.Bahrain (Kingdom of) 6.25%1.24%
- 10.Bulgaria (Republic Of) 4.875%1.21%
- 1.現金-3.84%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他15.15%
查無資料
查無資料
- 1.United Kingdom of Great Britain and Northern Ireland 4%3.76%
- 2.Mexico (United Mexican States) 8%3.29%
- 3.United States Treasury Notes 5%1.74%
- 4.United States Treasury Bills1.51%
- 5.Mexico (United Mexican States) 7.75%1.48%
- 6.Secretaria Tesouro Nacional 10%1.33%
- 7.Standard Chartered PLC1.30%
- 8.Barclays PLC1.27%
- 9.Bahrain (Kingdom of) 6.25%1.24%
- 10.Bulgaria (Republic Of) 4.875%1.21%