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)

1013.44南非幣0.39(0.04%)
2024/02/28更新
績效 / 
1月0.79%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-5.06%
  2. 2.股票0.00%
  3. 3.債券99.94%
  4. 4.其他5.12%
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%4.86%
  2. 2.Mexico (United Mexican States) 8%3.25%
  3. 3.United States Treasury Notes 5%1.75%
  4. 4.United States Treasury Bills1.71%
  5. 5.Secretaria Tesouro Nacional 10%1.50%
  6. 6.Mexico (United Mexican States) 7.75%1.45%
  7. 7.United States Treasury Bills1.40%
  8. 8.Barclays PLC1.27%
  9. 9.Bahrain (Kingdom of) 6.25%1.21%
  10. 10.Bulgaria (Republic Of) 4.875%1.10%
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-5.06%
  2. 2.股票0.00%
  3. 3.債券99.94%
  4. 4.其他5.12%
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%4.86%
  2. 2.Mexico (United Mexican States) 8%3.25%
  3. 3.United States Treasury Notes 5%1.75%
  4. 4.United States Treasury Bills1.71%
  5. 5.Secretaria Tesouro Nacional 10%1.50%
  6. 6.Mexico (United Mexican States) 7.75%1.45%
  7. 7.United States Treasury Bills1.40%
  8. 8.Barclays PLC1.27%
  9. 9.Bahrain (Kingdom of) 6.25%1.21%
  10. 10.Bulgaria (Republic Of) 4.875%1.10%
其他:包括其他持股、債券、現金與其他投資標的