Nomura Funds Ireland plc - Global Dynamic Bond Fund

美元(0%)
更新
績效 / 
1月0.15%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金145.43%
  2. 2.股票0.00%
  3. 3.債券39.40%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2174.46%
  2. 2.5 Year Treasury Note Future Sept 2129.53%
  3. 3.United States Treasury Notes 0.12%15.92%
  4. 4.United States Treasury Bills4.79%
  5. 5.United States Treasury Notes 0.12%4.78%
  6. 6.United States Treasury Bonds 2.38%3.84%
  7. 7.Italy (Republic Of) 0.15%2.28%
  8. 8.Virgin Money UK PLC 8%1.58%
  9. 9.Banco Santander, S.A. 6.75%1.27%
  10. 10.Ibercaja Banco S.A. 7%1.18%
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145.43%
  2. 2.股票0.00%
  3. 3.債券39.40%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2174.46%
  2. 2.5 Year Treasury Note Future Sept 2129.53%
  3. 3.United States Treasury Notes 0.12%15.92%
  4. 4.United States Treasury Bills4.79%
  5. 5.United States Treasury Notes 0.12%4.78%
  6. 6.United States Treasury Bonds 2.38%3.84%
  7. 7.Italy (Republic Of) 0.15%2.28%
  8. 8.Virgin Money UK PLC 8%1.58%
  9. 9.Banco Santander, S.A. 6.75%1.27%
  10. 10.Ibercaja Banco S.A. 7%1.18%
其他:包括其他持股、債券、現金與其他投資標的