NN (L) 環球非投資等級債券基金X股美元(月配息)
51.88美元0.06(0.12%)
2023/01/26更新
績效 / 1月3.72%
3月10.35%
1年9.4%
晨星評等 - 1.現金8.06%
- 2.股票0.07%
- 3.債券30.92%
- 4.其他60.95%
- 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 USD4.92%
- 2.NN (L) European Hi Yld Z Cap EUR2.12%
- 3.NN (L) Asian High Yield I Cap USD1.61%
- 4.American Airlines, Inc. 11.75%1.15%
- 5.Netflix, Inc. 3.625%1.11%
- 6.NN (L) Liquid EUR Z Cap EUR0.83%
- 7.Alcatel-Lucent USA Inc. 6.45%0.80%
- 8.W & T Offshore Inc. 9.75%0.74%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 10.Tenet Healthcare Corporation 4.25%0.73%
- 1.現金8.06%
- 2.股票0.07%
- 3.債券30.92%
- 4.其他60.95%
- 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 USD4.92%
- 2.NN (L) European Hi Yld Z Cap EUR2.12%
- 3.NN (L) Asian High Yield I Cap USD1.61%
- 4.American Airlines, Inc. 11.75%1.15%
- 5.Netflix, Inc. 3.625%1.11%
- 6.NN (L) Liquid EUR Z Cap EUR0.83%
- 7.Alcatel-Lucent USA Inc. 6.45%0.80%
- 8.W & T Offshore Inc. 9.75%0.74%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 10.Tenet Healthcare Corporation 4.25%0.73%