Yahoo奇摩財經NN (L) 新興市場債券基金X股美元(年配息)
858.44美元3.32(0.39%)
2022/08/16更新
- 1.現金-5.21%
- 2.股票0.00%
- 3.債券86.65%
- 4.其他18.56%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Sept 229.65%
- 2.10 Year Treasury Note Future Sept 228.93%
- 3.Ultra US Treasury Bond Future Sept 225.27%
- 4.2 Year Treasury Note Future Sept 224.18%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
- 8.1MDB Global Investments Ltd. 4.4%1.20%
- 9.Argentina (Republic of) 1.125%1.12%
- 10.Euro Bund Future June 221.08%
- 1.現金-5.21%
- 2.股票0.00%
- 3.債券86.65%
- 4.其他18.56%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Sept 229.65%
- 2.10 Year Treasury Note Future Sept 228.93%
- 3.Ultra US Treasury Bond Future Sept 225.27%
- 4.2 Year Treasury Note Future Sept 224.18%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
- 8.1MDB Global Investments Ltd. 4.4%1.20%
- 9.Argentina (Republic of) 1.125%1.12%
- 10.Euro Bund Future June 221.08%