野村基金(愛爾蘭系列)-歐系貨幣非投資等級債券基金(BD美元避險類股)
99.68美元0.06(0.06%)
2024/10/11更新
績效 / 1月1.24%
3月2.78%
1年
晨星評等-
- 1.現金0.57%
- 2.股票0.20%
- 3.債券84.95%
- 4.其他14.28%
- 1.美國0.15%
- 2.已開發亞洲0.09%
- 3.歐元區0.06%
- 4.英國0.05%
- 1.UniCredit S.p.A. 2.731%1.07%
- 2.Intesa Sanpaolo S.p.A. 3.928%0.93%
- 3.Forvia SE 5.5%0.85%
- 4.Petroleos Mexicanos 2.75%0.82%
- 5.Deutsche Bank AG 4%0.79%
- 6.Deuce Finco PLC 5.5%0.79%
- 7.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.73%
- 8.ContourGlobal Power Holdings S.A. 2.75%0.71%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%0.71%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.5%0.71%
- 1.現金0.57%
- 2.股票0.20%
- 3.債券84.95%
- 4.其他14.28%
- 1.美國0.15%
- 2.已開發亞洲0.09%
- 3.歐元區0.06%
- 4.英國0.05%
- 1.UniCredit S.p.A. 2.731%1.07%
- 2.Intesa Sanpaolo S.p.A. 3.928%0.93%
- 3.Forvia SE 5.5%0.85%
- 4.Petroleos Mexicanos 2.75%0.82%
- 5.Deutsche Bank AG 4%0.79%
- 6.Deuce Finco PLC 5.5%0.79%
- 7.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.73%
- 8.ContourGlobal Power Holdings S.A. 2.75%0.71%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%0.71%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.5%0.71%