NN (L) 亞洲債券基金X股美元(月配息)

62.60美元0.17(0.27%)
2022/06/24更新
績效 / 
1月2.21%
3月4.36%
1年19.21%
晨星評等
資產分佈
  1. 1.現金-11.52%
  2. 2.股票0.00%
  3. 3.債券81.37%
  4. 4.其他30.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 226.03%
  2. 2.10 Year Treasury Note Future June 224.74%
  3. 3.Ultra US Treasury Bond Future June 223.97%
  4. 4.PT Pertamina (Persero) 6.5%3.09%
  5. 5.Huaneng Hong Kong Capital Limited 3.6%2.68%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.11%
  7. 7.China Development Bank 3.18%2.01%
  8. 8.5 Year Treasury Note Future June 221.92%
  9. 9.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.80%
  10. 10.Indonesia (Republic of) 8.5%1.78%
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-11.52%
  2. 2.股票0.00%
  3. 3.債券81.37%
  4. 4.其他30.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 226.03%
  2. 2.10 Year Treasury Note Future June 224.74%
  3. 3.Ultra US Treasury Bond Future June 223.97%
  4. 4.PT Pertamina (Persero) 6.5%3.09%
  5. 5.Huaneng Hong Kong Capital Limited 3.6%2.68%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.11%
  7. 7.China Development Bank 3.18%2.01%
  8. 8.5 Year Treasury Note Future June 221.92%
  9. 9.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.80%
  10. 10.Indonesia (Republic of) 8.5%1.78%
其他:包括其他持股、債券、現金與其他投資標的