野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)

101.10美元0.18(0.18%)
2024/05/22更新
績效 / 
1月1.27%
3月1.73%
1年7.8%
晨星評等
-
資產分佈
  1. 1.現金-3.84%
  2. 2.股票0.00%
  3. 3.債券88.69%
  4. 4.其他15.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8%3.17%
  2. 2.United States Treasury Notes 5%2.69%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4%1.90%
  4. 4.South Africa (Republic of) 8.75%1.87%
  5. 5.United States Treasury Notes 4.125%1.78%
  6. 6.Mexico (United Mexican States) 7.75%1.46%
  7. 7.Standard Chartered PLC1.31%
  8. 8.Barclays PLC1.30%
  9. 9.Bahrain (Kingdom of) 6.25%1.26%
  10. 10.Bulgaria (Republic Of) 4.875%1.22%
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-3.84%
  2. 2.股票0.00%
  3. 3.債券88.69%
  4. 4.其他15.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8%3.17%
  2. 2.United States Treasury Notes 5%2.69%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4%1.90%
  4. 4.South Africa (Republic of) 8.75%1.87%
  5. 5.United States Treasury Notes 4.125%1.78%
  6. 6.Mexico (United Mexican States) 7.75%1.46%
  7. 7.Standard Chartered PLC1.31%
  8. 8.Barclays PLC1.30%
  9. 9.Bahrain (Kingdom of) 6.25%1.26%
  10. 10.Bulgaria (Republic Of) 4.875%1.22%
其他:包括其他持股、債券、現金與其他投資標的