NN (L) 環球高收益基金X股美元

418.62美元2.55(0.61%)
2022/01/27更新
績效 / 
1月2.51%
3月2.66%
1年1.52%
晨星評等
資產分佈
  1. 1.現金4.77%
  2. 2.股票0.13%
  3. 3.債券26.86%
  4. 4.其他68.24%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.美國0.03%
前十大行業比重
  1. 1.基本物料0.09%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.19%
  2. 2.NN (L) Asian High Yield I Cap USD2.02%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.45%
  4. 4.American Airlines, Inc. 11.75%0.97%
  5. 5.HCA Inc. 3.5%0.90%
  6. 6.Tenet Healthcare Corporation 4.25%0.82%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.74%
  8. 8.Centene Corporation 2.5%0.73%
  9. 9.Kraft Heinz Foods Company 4.375%0.68%
  10. 10.Golden Nugget Inc 6.75%0.64%
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4.77%
  2. 2.股票0.13%
  3. 3.債券26.86%
  4. 4.其他68.24%
前十大行業比重
  1. 1.基本物料0.09%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.美國0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.19%
  2. 2.NN (L) Asian High Yield I Cap USD2.02%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.45%
  4. 4.American Airlines, Inc. 11.75%0.97%
  5. 5.HCA Inc. 3.5%0.90%
  6. 6.Tenet Healthcare Corporation 4.25%0.82%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.74%
  8. 8.Centene Corporation 2.5%0.73%
  9. 9.Kraft Heinz Foods Company 4.375%0.68%
  10. 10.Golden Nugget Inc 6.75%0.64%
其他:包括其他持股、債券、現金與其他投資標的