NN (L) 新興市場債券基金P股美元

411.98美元0.33(0.08%)
2021/06/22更新
績效 / 
1月0.98%
3月3.77%
1年9.05%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券94.88%
  4. 4.其他0.13%
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.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.32%
  2. 2.1MDB Global Investments Ltd. 4.4%1.70%
  3. 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.47%
  4. 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.45%
  5. 5.Uruguay (Republic of) 4.975%0.92%
  6. 6.Russian Federation 5.25%0.92%
  7. 7.Abu Dhabi (Emirate of) 3.125%0.88%
  8. 8.JSC National Company KazMunayGas 5.75%0.86%
  9. 9.Qatar (State of) 4.817%0.86%
  10. 10.Ecuador (Republic Of) 0.5%0.80%
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4.99%
  2. 2.股票0.00%
  3. 3.債券94.88%
  4. 4.其他0.13%
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.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.32%
  2. 2.1MDB Global Investments Ltd. 4.4%1.70%
  3. 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.47%
  4. 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.45%
  5. 5.Uruguay (Republic of) 4.975%0.92%
  6. 6.Russian Federation 5.25%0.92%
  7. 7.Abu Dhabi (Emirate of) 3.125%0.88%
  8. 8.JSC National Company KazMunayGas 5.75%0.86%
  9. 9.Qatar (State of) 4.817%0.86%
  10. 10.Ecuador (Republic Of) 0.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的