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
資產分佈
  1. 1.現金8.06%
  2. 2.股票0.07%
  3. 3.債券30.92%
  4. 4.其他60.95%
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 USD4.92%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.12%
  3. 3.NN (L) Asian High Yield I Cap USD1.61%
  4. 4.American Airlines, Inc. 11.75%1.15%
  5. 5.Netflix, Inc. 3.625%1.11%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.83%
  7. 7.Alcatel-Lucent USA Inc. 6.45%0.80%
  8. 8.W & T Offshore Inc. 9.75%0.74%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  10. 10.Tenet Healthcare Corporation 4.25%0.73%
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8.06%
  2. 2.股票0.07%
  3. 3.債券30.92%
  4. 4.其他60.95%
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 USD4.92%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.12%
  3. 3.NN (L) Asian High Yield I Cap USD1.61%
  4. 4.American Airlines, Inc. 11.75%1.15%
  5. 5.Netflix, Inc. 3.625%1.11%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.83%
  7. 7.Alcatel-Lucent USA Inc. 6.45%0.80%
  8. 8.W & T Offshore Inc. 9.75%0.74%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  10. 10.Tenet Healthcare Corporation 4.25%0.73%
其他:包括其他持股、債券、現金與其他投資標的