NN (L) 亞洲債券基金I股美元

7886.74美元25.36(0.32%)
2022/09/23更新
績效 / 
1月1.67%
3月3.11%
1年18.65%
晨星評等
-
資產分佈
  1. 1.現金-13.96%
  2. 2.股票0.00%
  3. 3.債券76.82%
  4. 4.其他37.14%
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 Sept 2212.75%
  2. 2.5 Year Treasury Note Future Sept 224.47%
  3. 3.Ultra US Treasury Bond Future Sept 223.79%
  4. 4.10 Year Treasury Note Future Sept 223.69%
  5. 5.PT Pertamina (Persero) 6.5%2.43%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.42%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.22%
  8. 8.Huaneng Hong Kong Capital Limited 3.6%1.97%
  9. 9.China Development Bank 3.18%1.96%
  10. 10.China Minmetals Corp 3.75%1.71%
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-13.96%
  2. 2.股票0.00%
  3. 3.債券76.82%
  4. 4.其他37.14%
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 Sept 2212.75%
  2. 2.5 Year Treasury Note Future Sept 224.47%
  3. 3.Ultra US Treasury Bond Future Sept 223.79%
  4. 4.10 Year Treasury Note Future Sept 223.69%
  5. 5.PT Pertamina (Persero) 6.5%2.43%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.42%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.22%
  8. 8.Huaneng Hong Kong Capital Limited 3.6%1.97%
  9. 9.China Development Bank 3.18%1.96%
  10. 10.China Minmetals Corp 3.75%1.71%
其他:包括其他持股、債券、現金與其他投資標的