Yahoo奇摩財經NN (L) 新興市場債券基金X股美元(年配息)
1104.87美元0.71(0.06%)
2021/07/27更新
- 1.現金3.93%
- 2.股票0.00%
- 3.債券96.00%
- 4.其他0.07%
- 1.大洋洲0.23%
- 1.金融服務0.23%
- 1.5 Year Treasury Note Future June 217.95%
- 2.Ultra US Treasury Bond Future June 213.60%
- 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.30%
- 4.10 Year Treasury Note Future June 212.56%
- 5.Euro Buxl Future June 211.86%
- 6.Euro Bund Future June 211.68%
- 7.1MDB Global Investments Ltd. 4.4%1.55%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
- 10.Ecuador (Republic Of) 0.5%1.14%
- 1.現金3.93%
- 2.股票0.00%
- 3.債券96.00%
- 4.其他0.07%
- 1.金融服務0.23%
- 1.大洋洲0.23%
- 1.5 Year Treasury Note Future June 217.95%
- 2.Ultra US Treasury Bond Future June 213.60%
- 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.30%
- 4.10 Year Treasury Note Future June 212.56%
- 5.Euro Buxl Future June 211.86%
- 6.Euro Bund Future June 211.68%
- 7.1MDB Global Investments Ltd. 4.4%1.55%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
- 10.Ecuador (Republic Of) 0.5%1.14%