NN (L) 亞洲債券基金P股美元

2263.87美元7.69(0.34%)
2021/02/25更新
績效 / 
1月0.06%
3月1.3%
1年0.67%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他11.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 6.5%2.28%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.59%
  4. 4.Minejesa Capital BV 5.62%1.26%
  5. 5.China SCE Group Holdings Limited 7.38%1.19%
  6. 6.GOHL Capital Limited 4.25%1.16%
  7. 7.Indonesia (Republic of) 8.5%1.05%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.02%
  9. 9.Central China Real Estate Limited 7.75%1.01%
  10. 10.QBE Insurance Group Limited 5.88%1.00%
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2.13%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他11.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 6.5%2.28%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.59%
  4. 4.Minejesa Capital BV 5.62%1.26%
  5. 5.China SCE Group Holdings Limited 7.38%1.19%
  6. 6.GOHL Capital Limited 4.25%1.16%
  7. 7.Indonesia (Republic of) 8.5%1.05%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.02%
  9. 9.Central China Real Estate Limited 7.75%1.01%
  10. 10.QBE Insurance Group Limited 5.88%1.00%
其他:包括其他持股、債券、現金與其他投資標的