野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)
97.68美元0.12(0.12%)
2023/06/02更新
績效 / 1月0.42%
3月0.05%
1年
晨星評等-
- 1.現金-21.06%
- 2.股票0.00%
- 3.債券76.79%
- 4.其他44.27%
- 1.10 Year Treasury Note Future June 238.73%
- 2.5 Year Treasury Note Future June 238.31%
- 3.United States Treasury Notes 2.875%7.30%
- 4.Long Gilt Future June 236.31%
- 5.United States Treasury Bills 0%5.13%
- 6.United States Treasury Bonds 3.25%3.53%
- 7.United States Treasury Notes 2.375%2.69%
- 8.United States Treasury Bonds 3.625%1.88%
- 9.South Africa (Republic of) 9%1.77%
- 10.Secretaria Tesouro Nacional 10%1.47%
- 1.現金-21.06%
- 2.股票0.00%
- 3.債券76.79%
- 4.其他44.27%
- 1.10 Year Treasury Note Future June 238.73%
- 2.5 Year Treasury Note Future June 238.31%
- 3.United States Treasury Notes 2.875%7.30%
- 4.Long Gilt Future June 236.31%
- 5.United States Treasury Bills 0%5.13%
- 6.United States Treasury Bonds 3.25%3.53%
- 7.United States Treasury Notes 2.375%2.69%
- 8.United States Treasury Bonds 3.625%1.88%
- 9.South Africa (Republic of) 9%1.77%
- 10.Secretaria Tesouro Nacional 10%1.47%