NN (L) 投資級公司債基金P股美元

1446.31美元7.57(0.53%)
2022/07/01更新
績效 / 
1月3.32%
3月8.11%
1年15.55%
晨星評等
資產分佈
  1. 1.現金-2.95%
  2. 2.股票0.00%
  3. 3.債券12.09%
  4. 4.其他90.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 227.10%
  2. 2.Ultra 10 Year US Treasury Note Future June 223.73%
  3. 3.Bank of America Corporation 4.571%0.94%
  4. 4.JPMorgan Chase & Co. 2.301%0.81%
  5. 5.10 Year Treasury Note Future June 220.79%
  6. 6.Morgan Stanley 5.297%0.71%
  7. 7.JPMorgan Chase & Co. 0.969%0.68%
  8. 8.American Homes 4 Rent L P 4.25%0.64%
  9. 9.UBS Group AG 5.125%0.62%
  10. 10.Verizon Communications Inc. 4.5%0.59%
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-2.95%
  2. 2.股票0.00%
  3. 3.債券12.09%
  4. 4.其他90.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 227.10%
  2. 2.Ultra 10 Year US Treasury Note Future June 223.73%
  3. 3.Bank of America Corporation 4.571%0.94%
  4. 4.JPMorgan Chase & Co. 2.301%0.81%
  5. 5.10 Year Treasury Note Future June 220.79%
  6. 6.Morgan Stanley 5.297%0.71%
  7. 7.JPMorgan Chase & Co. 0.969%0.68%
  8. 8.American Homes 4 Rent L P 4.25%0.64%
  9. 9.UBS Group AG 5.125%0.62%
  10. 10.Verizon Communications Inc. 4.5%0.59%
其他:包括其他持股、債券、現金與其他投資標的