(NI10)野村基金(愛爾蘭系列)-全球多元收益債券基金(TD南非幣避險類股)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
MEXICAN BONOS 8 07/533.15%
US TREASURY N/B 5 08/252.89%
UK TSY GILT 4 10/632.19%
US TREASURY N 4.125 01/252.17%
REP SOUTH AFRI 8.75 01/441.90%
BARCLAYS PLC 8.875 Perp1.39%
MEXICAN BONOS 7.75 05/311.28%
AAREAL BANK A 5.625 12/341.21%
SANTANDER UK 7.098 11/271.06%
REP SOUTH AFRI 8.75 02/480.95%
投資注意事項