NN (L) 亞洲債券基金I股美元

9383.15美元51.71(0.55%)
2021/10/15更新
績效 / 
1月5.81%
3月6.87%
1年5.42%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券100.19%
  4. 4.其他0.00%
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 Sept 214.14%
  2. 2.PT Pertamina (Persero) 6.5%2.51%
  3. 3.5 Year Treasury Note Future Sept 212.51%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%2.00%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.84%
  6. 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.78%
  7. 7.10 Year Treasury Note Future Sept 211.55%
  8. 8.Minejesa Capital BV 5.625%1.49%
  9. 9.2 Year Treasury Note Future Sept 211.45%
  10. 10.GOHL Capital Limited 4.25%1.32%
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1.36%
  2. 2.股票0.00%
  3. 3.債券100.19%
  4. 4.其他0.00%
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 Sept 214.14%
  2. 2.PT Pertamina (Persero) 6.5%2.51%
  3. 3.5 Year Treasury Note Future Sept 212.51%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%2.00%
  5. 5.Weichai International Hong Kong Energy Group 3.75%1.84%
  6. 6.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.78%
  7. 7.10 Year Treasury Note Future Sept 211.55%
  8. 8.Minejesa Capital BV 5.625%1.49%
  9. 9.2 Year Treasury Note Future Sept 211.45%
  10. 10.GOHL Capital Limited 4.25%1.32%
其他:包括其他持股、債券、現金與其他投資標的