野村基金(愛爾蘭系列)-全球非投資等級債券基金(TD澳幣避險類股)
80.41澳幣0.44(0.54%)
2023/03/30更新
績效 / 1月0.25%
3月2.11%
1年5.97%
晨星評等-
淨值走勢
基金總覽
基金規模104.43百萬截至 2023-03-29
持股明細 / 風險評估
- 1.Clearway Energy Operating LLC 4.75%1.68%
- 2.NextEra Energy Operating Partners LP 3.875%1.63%
- 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
- 4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
- 5.TerraForm Power Operating, LLC 4.75%1.44%
- 1.Clearway Energy Operating LLC 4.75%1.68%
- 2.NextEra Energy Operating Partners LP 3.875%1.63%
- 3.Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%1.54%
- 4.Atlantica Sustainable Infrastructure PLC 4.125%1.50%
- 5.TerraForm Power Operating, LLC 4.75%1.44%