野村基金(愛爾蘭系列)-美國高收益債券基金(I美元類股)停止銷售

329.83美元0.66(0.2%)
2020/11/23更新
績效 / 
1月0.52%
3月1.12%
1年10.27%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票0.00%
  3. 3.債券15.38%
  4. 4.其他84.34%
前五大投資區域
  1. 1.美國0.28%
前十大行業比重
  1. 1.能源0.07%
  2. 2.科技0.06%
前十大持股
  1. 1.LTF Merger Sub Inc.0.88%
  2. 2.ALTICE FRANCE S.A 8.12%0.68%
  3. 3.Bausch Health Companies Inc 6.12%0.57%
  4. 4.Golden Nugget Inc0.52%
  5. 5.Bausch Health Companies Inc 9%0.52%
  6. 6.Ford Motor Credit Company LLC 5.11%0.47%
  7. 7.FREEPORT-MCMORAN INC 5.45%0.46%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%0.46%
  9. 9.Sprint Capital Corporation 8.75%0.45%
  10. 10.First Quantum Minerals Ltd. 6.5%0.43%
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0.28%
  2. 2.股票0.00%
  3. 3.債券15.38%
  4. 4.其他84.34%
前十大行業比重
  1. 1.能源0.07%
  2. 2.科技0.06%
前五大投資區域
  1. 1.美國0.28%
前十大持股
  1. 1.LTF Merger Sub Inc.0.88%
  2. 2.ALTICE FRANCE S.A 8.12%0.68%
  3. 3.Bausch Health Companies Inc 6.12%0.57%
  4. 4.Golden Nugget Inc0.52%
  5. 5.Bausch Health Companies Inc 9%0.52%
  6. 6.Ford Motor Credit Company LLC 5.11%0.47%
  7. 7.FREEPORT-MCMORAN INC 5.45%0.46%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%0.46%
  9. 9.Sprint Capital Corporation 8.75%0.45%
  10. 10.First Quantum Minerals Ltd. 6.5%0.43%
其他:包括其他持股、債券、現金與其他投資標的