NN (L) 新興市場債券基金X股對沖級別歐元

5161.26歐元4.46(0.09%)
2021/08/04更新
績效 / 
1月0.19%
3月1.58%
1年3.13%
晨星評等
資產分佈
  1. 1.現金12.00%
  2. 2.股票0.00%
  3. 3.債券88.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.23%
前十大行業比重
  1. 1.金融服務0.23%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 216.44%
  2. 2.Ultra US Treasury Bond Future Sept 213.57%
  3. 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.23%
  4. 4.Euro Buxl Future June 211.79%
  5. 5.Euro Bund Future June 211.47%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.38%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.36%
  8. 8.1MDB Global Investments Ltd. 4.4%1.34%
  9. 9.Ecuador (Republic Of) 0.5%1.15%
  10. 10.Russian Federation 5.25%0.90%
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12.00%
  2. 2.股票0.00%
  3. 3.債券88.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.23%
前五大投資區域
  1. 1.大洋洲0.23%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 216.44%
  2. 2.Ultra US Treasury Bond Future Sept 213.57%
  3. 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.23%
  4. 4.Euro Buxl Future June 211.79%
  5. 5.Euro Bund Future June 211.47%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.38%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.36%
  8. 8.1MDB Global Investments Ltd. 4.4%1.34%
  9. 9.Ecuador (Republic Of) 0.5%1.15%
  10. 10.Russian Federation 5.25%0.90%
其他:包括其他持股、債券、現金與其他投資標的