NN (L) 環球高收益基金X股美元

425.4美元1.97(0.46%)
2021/03/05更新
績效 / 
1月0.21%
3月1.6%
1年8.85%
晨星評等
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.01%
  3. 3.債券29.10%
  4. 4.其他64.97%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.Pro-Gest S.p.A. 3.25%0.90%
  2. 2.Kraft Heinz Foods Company 4.375%0.83%
  3. 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.79%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.73%
  5. 5.Coty Inc. 4%0.71%
  6. 6.HCA Inc. 5.625%0.71%
  7. 7.Ford Motor Company 8.5%0.70%
  8. 8.Lincoln Financing S.a. r.l 3.625%0.69%
  9. 9.Altice Luxembourg S.A. 8%0.69%
  10. 10.OneMain Financial Corporation 7.125%0.68%
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5.92%
  2. 2.股票0.01%
  3. 3.債券29.10%
  4. 4.其他64.97%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.Pro-Gest S.p.A. 3.25%0.90%
  2. 2.Kraft Heinz Foods Company 4.375%0.83%
  3. 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.79%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.73%
  5. 5.Coty Inc. 4%0.71%
  6. 6.HCA Inc. 5.625%0.71%
  7. 7.Ford Motor Company 8.5%0.70%
  8. 8.Lincoln Financing S.a. r.l 3.625%0.69%
  9. 9.Altice Luxembourg S.A. 8%0.69%
  10. 10.OneMain Financial Corporation 7.125%0.68%
其他:包括其他持股、債券、現金與其他投資標的