NN (L) 亞洲債券基金X股美元(月配息)

58.76美元0.11(0.19%)
2022/12/02更新
績效 / 
1月6.77%
3月1.71%
1年16.2%
晨星評等
資產分佈
  1. 1.現金-16.88%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他40.19%
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 Dec 2218.75%
  2. 2.5 Year Treasury Note Future Dec 225.89%
  3. 3.Ultra US Treasury Bond Future Dec 223.48%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 222.65%
  5. 5.PT Pertamina (Persero) 6.5%2.60%
  6. 6.Huaneng Hong Kong Capital Limited 3.6%2.30%
  7. 7.China Development Bank 3.18%2.17%
  8. 8.China Minmetals Corp 3.75%1.97%
  9. 9.CMB Wing Lung Bank Ltd. 3.75%1.91%
  10. 10.Minor International PCL 2.7%1.91%
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-16.88%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他40.19%
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 Dec 2218.75%
  2. 2.5 Year Treasury Note Future Dec 225.89%
  3. 3.Ultra US Treasury Bond Future Dec 223.48%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 222.65%
  5. 5.PT Pertamina (Persero) 6.5%2.60%
  6. 6.Huaneng Hong Kong Capital Limited 3.6%2.30%
  7. 7.China Development Bank 3.18%2.17%
  8. 8.China Minmetals Corp 3.75%1.97%
  9. 9.CMB Wing Lung Bank Ltd. 3.75%1.91%
  10. 10.Minor International PCL 2.7%1.91%
其他:包括其他持股、債券、現金與其他投資標的