NN (L) 投資級公司債基金X股美元

1567.21美元5.06(0.32%)
2021/03/05更新
績效 / 
1月2.68%
3月3.33%
1年2.89%
晨星評等
資產分佈
  1. 1.現金0.91%
  2. 2.股票0.00%
  3. 3.債券11.94%
  4. 4.其他87.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.875%2.02%
  2. 2.Bank of America Corporation 1.898%1.27%
  3. 3.Bank of America Corporation 1.922%1.06%
  4. 4.HSBC Holdings plc 2.013%1.00%
  5. 5.United States Treasury Notes 0.25%0.88%
  6. 6.Verizon Communications Inc. 4.5%0.82%
  7. 7.United States Treasury Bonds 1.375%0.81%
  8. 8.JPMorgan Chase & Co. 2.301%0.69%
  9. 9.Retail Opportunity Investments Partnership LP 5%0.66%
  10. 10.XLIT Ltd. 4.45%0.65%
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0.91%
  2. 2.股票0.00%
  3. 3.債券11.94%
  4. 4.其他87.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.875%2.02%
  2. 2.Bank of America Corporation 1.898%1.27%
  3. 3.Bank of America Corporation 1.922%1.06%
  4. 4.HSBC Holdings plc 2.013%1.00%
  5. 5.United States Treasury Notes 0.25%0.88%
  6. 6.Verizon Communications Inc. 4.5%0.82%
  7. 7.United States Treasury Bonds 1.375%0.81%
  8. 8.JPMorgan Chase & Co. 2.301%0.69%
  9. 9.Retail Opportunity Investments Partnership LP 5%0.66%
  10. 10.XLIT Ltd. 4.45%0.65%
其他:包括其他持股、債券、現金與其他投資標的