NN (L) 新興市場債券基金I股美元

7370.63美元4.04(0.06%)
2022/08/12更新
績效 / 
1月6.19%
3月0.89%
1年18.71%
晨星評等
-
資產分佈
  1. 1.現金-5.21%
  2. 2.股票0.00%
  3. 3.債券86.65%
  4. 4.其他18.56%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 229.65%
  2. 2.10 Year Treasury Note Future Sept 228.93%
  3. 3.Ultra US Treasury Bond Future Sept 225.27%
  4. 4.2 Year Treasury Note Future Sept 224.18%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
  8. 8.1MDB Global Investments Ltd. 4.4%1.20%
  9. 9.Argentina (Republic of) 1.125%1.12%
  10. 10.Euro Bund Future June 221.08%
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-5.21%
  2. 2.股票0.00%
  3. 3.債券86.65%
  4. 4.其他18.56%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 229.65%
  2. 2.10 Year Treasury Note Future Sept 228.93%
  3. 3.Ultra US Treasury Bond Future Sept 225.27%
  4. 4.2 Year Treasury Note Future Sept 224.18%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
  8. 8.1MDB Global Investments Ltd. 4.4%1.20%
  9. 9.Argentina (Republic of) 1.125%1.12%
  10. 10.Euro Bund Future June 221.08%
其他:包括其他持股、債券、現金與其他投資標的