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)
99.49美元0.06(0.06%)
2024/12/20更新
績效 / 1月0.86%
3月2.15%
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%1.29%
- 2.Carnival Corporation 5.75%1.11%
- 3.Petroleos Mexicanos 2.75%0.99%
- 4.Deutsche Bank AG 4%0.94%
- 5.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.85%
- 6.Primo Water Holdings Inc 3.875%0.85%
- 7.Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%0.85%
- 8.Linx Capital Ltd. 15.2%0.84%
- 9.Lorca Telecom Bondco S.A.U. 4%0.82%
- 10.Allwyn Entertainment Financing (UK) PLC 7.25%0.79%
- 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%1.29%
- 2.Carnival Corporation 5.75%1.11%
- 3.Petroleos Mexicanos 2.75%0.99%
- 4.Deutsche Bank AG 4%0.94%
- 5.SCIL IV LLC / SCIL USA Holdings LLC 9.5%0.85%
- 6.Primo Water Holdings Inc 3.875%0.85%
- 7.Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%0.85%
- 8.Linx Capital Ltd. 15.2%0.84%
- 9.Lorca Telecom Bondco S.A.U. 4%0.82%
- 10.Allwyn Entertainment Financing (UK) PLC 7.25%0.79%