NN (L) 環球高收益基金X股對沖級別歐元(月配息)

700.98歐元0.07(0.01%)
2021/07/30更新
績效 / 
1月0.13%
3月0.93%
1年9.47%
晨星評等
資產分佈
  1. 1.現金3.61%
  2. 2.股票0.08%
  3. 3.債券32.43%
  4. 4.其他63.88%
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 USD3.93%
  2. 2.NN (L) Asian High Yield I Cap USD2.89%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.41%
  4. 4.NN (L) Liquid EUR Z Cap EUR0.94%
  5. 5.American Airlines, Inc. 11.75%0.93%
  6. 6.Kraft Heinz Foods Company 4.375%0.77%
  7. 7.Altice Luxembourg S.A. 8%0.76%
  8. 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.71%
  9. 9.Golden Nugget Inc 6.75%0.70%
  10. 10.Alcatel-Lucent USA Inc. 6.45%0.69%
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3.61%
  2. 2.股票0.08%
  3. 3.債券32.43%
  4. 4.其他63.88%
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 USD3.93%
  2. 2.NN (L) Asian High Yield I Cap USD2.89%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.41%
  4. 4.NN (L) Liquid EUR Z Cap EUR0.94%
  5. 5.American Airlines, Inc. 11.75%0.93%
  6. 6.Kraft Heinz Foods Company 4.375%0.77%
  7. 7.Altice Luxembourg S.A. 8%0.76%
  8. 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.71%
  9. 9.Golden Nugget Inc 6.75%0.70%
  10. 10.Alcatel-Lucent USA Inc. 6.45%0.69%
其他:包括其他持股、債券、現金與其他投資標的