NN (L) 新興市場債券基金X股美元(年配息)

1092.00美元0.42(0.04%)
2021/04/21更新
績效 / 
1月2.18%
3月0.75%
1年20.13%
晨星評等
資產分佈
  1. 1.現金6.54%
  2. 2.股票0.23%
  3. 3.債券93.12%
  4. 4.其他0.11%
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 Usd3.13%
  2. 2.1Mdb Global Investments Ltd. 4.4%1.57%
  3. 3.Nn (L) Em Mkts Corp Dbt Z Cap Usd1.36%
  4. 4.Nn (L) Em Dbt Shrt Dur Hrd Ccy Z Usd1.34%
  5. 5.Russian Federation 5.25%0.94%
  6. 6.Emirate Of Abu Dhabi 3.125%0.92%
  7. 7.Kingdom Of Morocco 2.375%0.91%
  8. 8.Uruguay (Republic Of) 4.975%0.91%
  9. 9.State Of Qatar 4.817%0.86%
  10. 10.Jsc National Company Kazmunaygas 5.75%0.84%
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6.54%
  2. 2.股票0.23%
  3. 3.債券93.12%
  4. 4.其他0.11%
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 Usd3.13%
  2. 2.1Mdb Global Investments Ltd. 4.4%1.57%
  3. 3.Nn (L) Em Mkts Corp Dbt Z Cap Usd1.36%
  4. 4.Nn (L) Em Dbt Shrt Dur Hrd Ccy Z Usd1.34%
  5. 5.Russian Federation 5.25%0.94%
  6. 6.Emirate Of Abu Dhabi 3.125%0.92%
  7. 7.Kingdom Of Morocco 2.375%0.91%
  8. 8.Uruguay (Republic Of) 4.975%0.91%
  9. 9.State Of Qatar 4.817%0.86%
  10. 10.Jsc National Company Kazmunaygas 5.75%0.84%
其他:包括其他持股、債券、現金與其他投資標的