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
績效 / 
1月0.47%
3月1.29%
1年4.91%
晨星評等
資產分佈
  1. 1.現金3.93%
  2. 2.股票0.00%
  3. 3.債券96.00%
  4. 4.其他0.07%
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. 1.5 Year Treasury Note Future June 217.95%
  2. 2.Ultra US Treasury Bond Future June 213.60%
  3. 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.30%
  4. 4.10 Year Treasury Note Future June 212.56%
  5. 5.Euro Buxl Future June 211.86%
  6. 6.Euro Bund Future June 211.68%
  7. 7.1MDB Global Investments Ltd. 4.4%1.55%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
  9. 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
  10. 10.Ecuador (Republic Of) 0.5%1.14%
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3.93%
  2. 2.股票0.00%
  3. 3.債券96.00%
  4. 4.其他0.07%
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. 1.5 Year Treasury Note Future June 217.95%
  2. 2.Ultra US Treasury Bond Future June 213.60%
  3. 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.30%
  4. 4.10 Year Treasury Note Future June 212.56%
  5. 5.Euro Buxl Future June 211.86%
  6. 6.Euro Bund Future June 211.68%
  7. 7.1MDB Global Investments Ltd. 4.4%1.55%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
  9. 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
  10. 10.Ecuador (Republic Of) 0.5%1.14%
其他:包括其他持股、債券、現金與其他投資標的