Yahoo奇摩財經NN (L) 新興市場債券基金X股美元(年配息)
1004.05美元4.3(0.43%)
2022/01/20更新
- 1.現金2.45%
- 2.股票0.00%
- 3.債券108.90%
- 4.其他0.00%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Dec 216.29%
- 2.10 Year Treasury Note Future Dec 214.47%
- 3.Ultra US Treasury Bond Future Dec 214.35%
- 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.34%
- 5.Euro Buxl Future Dec 211.78%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.45%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.40%
- 8.1MDB Global Investments Ltd. 4.4%1.33%
- 9.Ecuador (Republic Of) 1%1.14%
- 10.Euro Bund Future Dec 211.02%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券108.90%
- 4.其他0.00%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Dec 216.29%
- 2.10 Year Treasury Note Future Dec 214.47%
- 3.Ultra US Treasury Bond Future Dec 214.35%
- 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.34%
- 5.Euro Buxl Future Dec 211.78%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.45%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.40%
- 8.1MDB Global Investments Ltd. 4.4%1.33%
- 9.Ecuador (Republic Of) 1%1.14%
- 10.Euro Bund Future Dec 211.02%