野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)

101.92美元0.02(0.02%)
2023/01/31更新
績效 / 
1月5.04%
3月9.21%
1年
晨星評等
-
資產分佈
  1. 1.現金-11.54%
  2. 2.股票0.00%
  3. 3.債券76.02%
  4. 4.其他35.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Mar 2310.32%
  2. 2.United States Treasury Notes 2.875%7.05%
  3. 3.United States Treasury Bonds 3.25%6.05%
  4. 4.United States Treasury Notes 2.375%5.93%
  5. 5.South Africa (Republic of) 9%2.67%
  6. 6.United States Treasury Bills 0%2.28%
  7. 7.South Africa (Republic of) 8.875%1.96%
  8. 8.United States Treasury Notes 4.125%1.93%
  9. 9.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/20231.65%
  10. 10.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/2023_duplicate1.65%
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-11.54%
  2. 2.股票0.00%
  3. 3.債券76.02%
  4. 4.其他35.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Mar 2310.32%
  2. 2.United States Treasury Notes 2.875%7.05%
  3. 3.United States Treasury Bonds 3.25%6.05%
  4. 4.United States Treasury Notes 2.375%5.93%
  5. 5.South Africa (Republic of) 9%2.67%
  6. 6.United States Treasury Bills 0%2.28%
  7. 7.South Africa (Republic of) 8.875%1.96%
  8. 8.United States Treasury Notes 4.125%1.93%
  9. 9.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/20231.65%
  10. 10.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/2023_duplicate1.65%
其他:包括其他持股、債券、現金與其他投資標的