野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)

98.50美元0.42(0.43%)
2023/12/04更新
績效 / 
1月2.86%
3月2.7%
1年3.95%
晨星評等
-
資產分佈
  1. 1.現金43.98%
  2. 2.股票0.00%
  3. 3.債券52.00%
  4. 4.其他4.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4%3.23%
  2. 2.United States Treasury Bills3.16%
  3. 3.Mexico (United Mexican States) 8%3.03%
  4. 4.United States Treasury Notes 5%1.82%
  5. 5.Secretaria Tesouro Nacional 10%1.53%
  6. 6.United States Treasury Bills1.36%
  7. 7.South Africa (Republic of) 9%1.27%
  8. 8.Bahrain (Kingdom of) 6.25%1.21%
  9. 9.Secretaria Tesouro Nacional 10%1.19%
  10. 10.Barclays PLC 8.875%1.17%
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43.98%
  2. 2.股票0.00%
  3. 3.債券52.00%
  4. 4.其他4.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4%3.23%
  2. 2.United States Treasury Bills3.16%
  3. 3.Mexico (United Mexican States) 8%3.03%
  4. 4.United States Treasury Notes 5%1.82%
  5. 5.Secretaria Tesouro Nacional 10%1.53%
  6. 6.United States Treasury Bills1.36%
  7. 7.South Africa (Republic of) 9%1.27%
  8. 8.Bahrain (Kingdom of) 6.25%1.21%
  9. 9.Secretaria Tesouro Nacional 10%1.19%
  10. 10.Barclays PLC 8.875%1.17%
其他:包括其他持股、債券、現金與其他投資標的