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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)
74.49美元0.3(0.41%)
2023/12/01更新
- 1.現金43.98%
- 2.股票0.00%
- 3.債券52.00%
- 4.其他4.02%
查無資料
查無資料
- 1.United Kingdom of Great Britain and Northern Ireland 4%3.23%
- 2.United States Treasury Bills3.16%
- 3.Mexico (United Mexican States) 8%3.03%
- 4.United States Treasury Notes 5%1.82%
- 5.Secretaria Tesouro Nacional 10%1.53%
- 6.United States Treasury Bills1.36%
- 7.South Africa (Republic of) 9%1.27%
- 8.Bahrain (Kingdom of) 6.25%1.21%
- 9.Secretaria Tesouro Nacional 10%1.19%
- 10.Barclays PLC 8.875%1.17%
- 1.現金43.98%
- 2.股票0.00%
- 3.債券52.00%
- 4.其他4.02%
查無資料
查無資料
- 1.United Kingdom of Great Britain and Northern Ireland 4%3.23%
- 2.United States Treasury Bills3.16%
- 3.Mexico (United Mexican States) 8%3.03%
- 4.United States Treasury Notes 5%1.82%
- 5.Secretaria Tesouro Nacional 10%1.53%
- 6.United States Treasury Bills1.36%
- 7.South Africa (Republic of) 9%1.27%
- 8.Bahrain (Kingdom of) 6.25%1.21%
- 9.Secretaria Tesouro Nacional 10%1.19%
- 10.Barclays PLC 8.875%1.17%
基金篩選
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