NN (L)環球非投資等級債券基金X股美元

366.27美元1.06(0.29%)
2022/11/25更新
績效 / 
1月6.4%
3月0.32%
1年13.83%
晨星評等
資產分佈
  1. 1.現金7.06%
  2. 2.股票0.07%
  3. 3.債券28.77%
  4. 4.其他64.10%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.61%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.03%
  3. 3.NN (L) Asian High Yield I Cap USD1.75%
  4. 4.American Airlines, Inc. 11.75%1.25%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Tenet Healthcare Corporation 4.25%0.81%
  8. 8.Clarios Global Lp 8.5%0.78%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.77%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
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7.06%
  2. 2.股票0.07%
  3. 3.債券28.77%
  4. 4.其他64.10%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.61%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.03%
  3. 3.NN (L) Asian High Yield I Cap USD1.75%
  4. 4.American Airlines, Inc. 11.75%1.25%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Tenet Healthcare Corporation 4.25%0.81%
  8. 8.Clarios Global Lp 8.5%0.78%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.77%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的