野村基金(愛爾蘭系列)-全球多元收益債券基金(TID美元類股)
101.97美元0.1(0.1%)
2023/01/27更新
績效 / 1月4.55%
3月9.4%
1年
晨星評等-
淨值走勢
基金總覽
基金規模2,773.28百萬截至 2023-01-27
持股明細 / 風險評估
- 1.United States Treasury Notes 2.875%12.35%
- 2.TS /BOP0007W98M 17.5 C /O USD CALL /ZAR PUT 11/01/22212.09%
- 3.TS /BOP0007W98M 17.5 C /O USD CALL /ZAR PUT 11/01/222_duplicate12.09%
- 4.TS /BOP00060GS4 17.5 C /O USD CALL/ZAR PUT 01/11/2212.09%
- 5.TS /BOP00060GS4 17.5 C /O USD CALL/ZAR PUT 01/11/22_duplicate12.09%
- 1.United States Treasury Notes 2.875%12.35%
- 2.TS /BOP0007W98M 17.5 C /O USD CALL /ZAR PUT 11/01/22212.09%
- 3.TS /BOP0007W98M 17.5 C /O USD CALL /ZAR PUT 11/01/222_duplicate12.09%
- 4.TS /BOP00060GS4 17.5 C /O USD CALL/ZAR PUT 01/11/2212.09%
- 5.TS /BOP00060GS4 17.5 C /O USD CALL/ZAR PUT 01/11/22_duplicate12.09%