野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)
100.40美元0.04(0.04%)
2025/01/14更新
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
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- 1.Mexico (United Mexican States) 8%3.10%
- 2.United States Treasury Notes 5%2.90%
- 3.United States Treasury Notes 4.125%2.55%
- 4.United Kingdom of Great Britain and Northern Ireland 4%2.40%
- 5.South Africa (Republic of) 8.75%2.24%
- 6.Bulgaria (Republic Of) 4.25%1.91%
- 7.South Africa (Republic of) 8.75%1.65%
- 8.Romania (Republic Of) 5.625%1.39%
- 9.Barclays PLC 8.875%1.28%
- 10.Romania (Republic Of) 6%1.14%
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8%3.10%
- 2.United States Treasury Notes 5%2.90%
- 3.United States Treasury Notes 4.125%2.55%
- 4.United Kingdom of Great Britain and Northern Ireland 4%2.40%
- 5.South Africa (Republic of) 8.75%2.24%
- 6.Bulgaria (Republic Of) 4.25%1.91%
- 7.South Africa (Republic of) 8.75%1.65%
- 8.Romania (Republic Of) 5.625%1.39%
- 9.Barclays PLC 8.875%1.28%
- 10.Romania (Republic Of) 6%1.14%
