378.34美元0.37(0.1%)
2023/03/31更新
績效 / 1月0.9%
3月2.9%
1年6.69%
晨星評等 - 1.現金9.93%
- 2.股票0.07%
- 3.債券31.44%
- 4.其他58.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.51%
- 2.NN (L) European Hi Yld Z Cap EUR2.25%
- 3.NN (L) Asian High Yield I Cap USD1.60%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.13%
- 5.Netflix, Inc. 3.625%1.11%
- 6.American Airlines, Inc. 11.75%0.99%
- 7.NN (L) Liquid EUR Z Cap EUR0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.72%
- 9.DISH Network Corporation 11.75%0.71%
- 10.Mozart Debt Merger Subordinated Inc. 5.25%0.70%
- 1.現金9.93%
- 2.股票0.07%
- 3.債券31.44%
- 4.其他58.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.51%
- 2.NN (L) European Hi Yld Z Cap EUR2.25%
- 3.NN (L) Asian High Yield I Cap USD1.60%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.13%
- 5.Netflix, Inc. 3.625%1.11%
- 6.American Airlines, Inc. 11.75%0.99%
- 7.NN (L) Liquid EUR Z Cap EUR0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.72%
- 9.DISH Network Corporation 11.75%0.71%
- 10.Mozart Debt Merger Subordinated Inc. 5.25%0.70%