野村基金(愛爾蘭系列)-全球高收益債券基金(I美元類股)(停止銷售)
136.14美元0.26(0.19%)
2020/11/23更新
績效 / 1月0.11%
3月0.16%
1年6.22%
晨星評等 - 1.現金0.60%
- 2.股票0.00%
- 3.債券24.69%
- 4.其他74.71%
- 1.TransDigm, Inc. 5.5%1.79%
- 2.Sprint Capital Corporation 8.75%1.58%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
- 4.Netflix, Inc. 5.38%1.15%
- 5.Softbank Group Corp 5%0.98%
- 6.Navient Corporation 6.75%0.98%
- 7.Bankia S.A.0.93%
- 8.Altice France Holdings S A0.87%
- 9.UniCredit S.p.A.0.87%
- 10.Bausch Health Companies Inc 9%0.86%
- 1.現金0.60%
- 2.股票0.00%
- 3.債券24.69%
- 4.其他74.71%
- 1.TransDigm, Inc. 5.5%1.79%
- 2.Sprint Capital Corporation 8.75%1.58%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
- 4.Netflix, Inc. 5.38%1.15%
- 5.Softbank Group Corp 5%0.98%
- 6.Navient Corporation 6.75%0.98%
- 7.Bankia S.A.0.93%
- 8.Altice France Holdings S A0.87%
- 9.UniCredit S.p.A.0.87%
- 10.Bausch Health Companies Inc 9%0.86%