野村基金(愛爾蘭系列)-全球多元收益債券基金(TD南非幣避險類股)

1008.18南非幣0.51(0.05%)
2024/07/18更新
績效 / 
1月1.48%
3月3.57%
1年
晨星評等
-
資產分佈
  1. 1.現金4.37%
  2. 2.股票0.00%
  3. 3.債券79.57%
  4. 4.其他16.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8%2.81%
  2. 2.United States Treasury Notes 5%2.28%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4%2.01%
  4. 4.Mexico (United Mexican States) 7.75%1.39%
  5. 5.Standard Chartered PLC1.37%
  6. 6.Barclays PLC1.35%
  7. 7.Bahrain (Kingdom of) 6.25%1.33%
  8. 8.United States Treasury Notes 4.125%1.27%
  9. 9.Bulgaria (Republic Of) 4.875%1.24%
  10. 10.South Africa (Republic of) 8.75%1.13%
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4.37%
  2. 2.股票0.00%
  3. 3.債券79.57%
  4. 4.其他16.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8%2.81%
  2. 2.United States Treasury Notes 5%2.28%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4%2.01%
  4. 4.Mexico (United Mexican States) 7.75%1.39%
  5. 5.Standard Chartered PLC1.37%
  6. 6.Barclays PLC1.35%
  7. 7.Bahrain (Kingdom of) 6.25%1.33%
  8. 8.United States Treasury Notes 4.125%1.27%
  9. 9.Bulgaria (Republic Of) 4.875%1.24%
  10. 10.South Africa (Republic of) 8.75%1.13%
其他:包括其他持股、債券、現金與其他投資標的