NN (L) 新興市場債券基金X股美元

309.34美元0.44(0.14%)
2022/12/07更新
績效 / 
1月9.47%
3月3.28%
1年18.24%
晨星評等
資產分佈
  1. 1.現金-1.29%
  2. 2.股票0.00%
  3. 3.債券84.07%
  4. 4.其他17.22%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.57%
  2. 2.10 Year Treasury Note Future Dec 226.67%
  3. 3.2 Year Treasury Note Future Dec 225.87%
  4. 4.Ultra US Treasury Bond Future Dec 224.74%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.90%
  6. 6.US Treasury Bond Future Dec 222.94%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD2.03%
  9. 9.United States Treasury Bills 0%1.55%
  10. 10.1MDB Global Investments Ltd. 4.4%1.46%
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-1.29%
  2. 2.股票0.00%
  3. 3.債券84.07%
  4. 4.其他17.22%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.57%
  2. 2.10 Year Treasury Note Future Dec 226.67%
  3. 3.2 Year Treasury Note Future Dec 225.87%
  4. 4.Ultra US Treasury Bond Future Dec 224.74%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.90%
  6. 6.US Treasury Bond Future Dec 222.94%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD2.03%
  9. 9.United States Treasury Bills 0%1.55%
  10. 10.1MDB Global Investments Ltd. 4.4%1.46%
其他:包括其他持股、債券、現金與其他投資標的