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野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)
104.08美元0.05(0.05%)
2024/09/18更新
- 1.現金4.37%
- 2.股票0.00%
- 3.債券79.57%
- 4.其他16.06%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8%3.07%
- 2.United Kingdom of Great Britain and Northern Ireland 4%2.93%
- 3.United States Treasury Notes 4.125%2.21%
- 4.Barclays PLC1.38%
- 5.Bahrain (Kingdom of) 6.25%1.34%
- 6.United States Treasury Notes 5%1.34%
- 7.Mexico (United Mexican States) 7.75%1.28%
- 8.South Africa (Republic of) 8.75%1.20%
- 9.Santander UK Group Holdings PLC1.06%
- 10.Bulgaria (Republic Of) 4.875%1.05%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券79.57%
- 4.其他16.06%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8%3.07%
- 2.United Kingdom of Great Britain and Northern Ireland 4%2.93%
- 3.United States Treasury Notes 4.125%2.21%
- 4.Barclays PLC1.38%
- 5.Bahrain (Kingdom of) 6.25%1.34%
- 6.United States Treasury Notes 5%1.34%
- 7.Mexico (United Mexican States) 7.75%1.28%
- 8.South Africa (Republic of) 8.75%1.20%
- 9.Santander UK Group Holdings PLC1.06%
- 10.Bulgaria (Republic Of) 4.875%1.05%
基金篩選
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