NN (L) 環球高收益基金X股對沖級別歐元(月配息)

709.65歐元0.19(0.03%)
2021/04/09更新
績效 / 
1月1.19%
3月1.42%
1年23.16%
晨星評等
資產分佈
  1. 1.現金8.82%
  2. 2.股票0.01%
  3. 3.債券29.63%
  4. 4.其他61.54%
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.NN (L) US High Yield Z Cap USD4.01%
  2. 2.NN (L) Asian High Yield I Cap USD2.97%
  3. 3.NN (L) Liquid EUR Z Cap EUR1.58%
  4. 4.NN (L) European Hi Yld Z Cap EUR1.13%
  5. 5.Kraft Heinz Foods Company 4.375%0.78%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.74%
  7. 7.Sigma Holdco BV 5.75%0.72%
  8. 8.Golden Nugget Inc 6.75%0.72%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.69%
  10. 10.Altice Luxembourg S.A. 8%0.67%
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8.82%
  2. 2.股票0.01%
  3. 3.債券29.63%
  4. 4.其他61.54%
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.NN (L) US High Yield Z Cap USD4.01%
  2. 2.NN (L) Asian High Yield I Cap USD2.97%
  3. 3.NN (L) Liquid EUR Z Cap EUR1.58%
  4. 4.NN (L) European Hi Yld Z Cap EUR1.13%
  5. 5.Kraft Heinz Foods Company 4.375%0.78%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.74%
  7. 7.Sigma Holdco BV 5.75%0.72%
  8. 8.Golden Nugget Inc 6.75%0.72%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.69%
  10. 10.Altice Luxembourg S.A. 8%0.67%
其他:包括其他持股、債券、現金與其他投資標的