NN (L) 亞洲債券基金X股美元(月配息)

83.97美元0.09(0.11%)
2021/07/23更新
績效 / 
1月0.26%
3月0.42%
1年1.79%
晨星評等
資產分佈
  1. 1.現金-1.30%
  2. 2.股票0.00%
  3. 3.債券90.39%
  4. 4.其他10.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 213.48%
  2. 2.PT Pertamina (Persero) 6.5%2.33%
  3. 3.Huaneng Hong Kong Capital Limited 3.6%1.89%
  4. 4.10 Year Treasury Note Future June 211.78%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.70%
  6. 6.5 Year Treasury Note Future June 211.68%
  7. 7.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.59%
  8. 8.2 Year Treasury Note Future June 211.36%
  9. 9.Minejesa Capital BV 5.625%1.35%
  10. 10.GOHL Capital Limited 4.25%1.25%
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-1.30%
  2. 2.股票0.00%
  3. 3.債券90.39%
  4. 4.其他10.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 213.48%
  2. 2.PT Pertamina (Persero) 6.5%2.33%
  3. 3.Huaneng Hong Kong Capital Limited 3.6%1.89%
  4. 4.10 Year Treasury Note Future June 211.78%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.70%
  6. 6.5 Year Treasury Note Future June 211.68%
  7. 7.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.59%
  8. 8.2 Year Treasury Note Future June 211.36%
  9. 9.Minejesa Capital BV 5.625%1.35%
  10. 10.GOHL Capital Limited 4.25%1.25%
其他:包括其他持股、債券、現金與其他投資標的