NN (L) 亞洲債券基金X股美元

2003.17美元9.24(0.46%)
2021/09/17更新
績效 / 
1月0.96%
3月1.54%
1年1.34%
晨星評等
資產分佈
  1. 1.現金-2.34%
  2. 2.股票0.00%
  3. 3.債券103.79%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us Ultra T-Bond Sep 213.71%
  2. 2.PT Pertamina (Persero) 6.5%2.37%
  3. 3.5 Year Treasury Note Future Sept 212.37%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%1.91%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.76%
  6. 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.70%
  7. 7.10 Year Treasury Note Future Sept 211.44%
  8. 8.Minejesa Capital BV 5.625%1.42%
  9. 9.2 Year Treasury Note Future Sept 211.38%
  10. 10.GOHL Capital Limited 4.25%1.28%
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-2.34%
  2. 2.股票0.00%
  3. 3.債券103.79%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us Ultra T-Bond Sep 213.71%
  2. 2.PT Pertamina (Persero) 6.5%2.37%
  3. 3.5 Year Treasury Note Future Sept 212.37%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%1.91%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.76%
  6. 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.70%
  7. 7.10 Year Treasury Note Future Sept 211.44%
  8. 8.Minejesa Capital BV 5.625%1.42%
  9. 9.2 Year Treasury Note Future Sept 211.38%
  10. 10.GOHL Capital Limited 4.25%1.28%
其他:包括其他持股、債券、現金與其他投資標的