NN (L) 亞洲債券基金I股美元

9959.95美元3.62(0.04%)
2021/05/07更新
績效 / 
1月0.05%
3月0.73%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票0.00%
  3. 3.債券89.05%
  4. 4.其他7.71%
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%2.23%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.82%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.65%
  4. 4.Minejesa Capital BV 5.625%1.30%
  5. 5.GOHL Capital Limited 4.25%1.22%
  6. 6.SMC Global Power Holdings Corp. 7%1.13%
  7. 7.Indonesia (Republic of) 8.5%1.04%
  8. 8.SAN Miguel Corp 5.5%1.04%
  9. 9.China Development Bank 3.18%1.02%
  10. 10.QBE Insurance Group Limited 5.875%1.02%
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3.24%
  2. 2.股票0.00%
  3. 3.債券89.05%
  4. 4.其他7.71%
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%2.23%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.82%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.65%
  4. 4.Minejesa Capital BV 5.625%1.30%
  5. 5.GOHL Capital Limited 4.25%1.22%
  6. 6.SMC Global Power Holdings Corp. 7%1.13%
  7. 7.Indonesia (Republic of) 8.5%1.04%
  8. 8.SAN Miguel Corp 5.5%1.04%
  9. 9.China Development Bank 3.18%1.02%
  10. 10.QBE Insurance Group Limited 5.875%1.02%
其他:包括其他持股、債券、現金與其他投資標的