NN (L) 投資級公司債基金I股美元

9549.73美元40.47(0.42%)
2022/06/27更新
績效 / 
1月2.63%
3月7.38%
1年14.98%
晨星評等
-
資產分佈
  1. 1.現金-1.27%
  2. 2.股票0.00%
  3. 3.債券11.77%
  4. 4.其他89.50%
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 226.52%
  2. 2.Ultra 10 Year US Treasury Note Future June 224.33%
  3. 3.5 Year Treasury Note Future June 221.28%
  4. 4.US Treasury Bond Future June 220.95%
  5. 5.United States Treasury Bonds 1.875%0.79%
  6. 6.JPMorgan Chase & Co. 2.301%0.77%
  7. 7.10 Year Treasury Note Future June 220.71%
  8. 8.JPMorgan Chase & Co. 0.969%0.65%
  9. 9.Verizon Communications Inc. 4.5%0.64%
  10. 10.Morgan Stanley 3.622%0.62%
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-1.27%
  2. 2.股票0.00%
  3. 3.債券11.77%
  4. 4.其他89.50%
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 226.52%
  2. 2.Ultra 10 Year US Treasury Note Future June 224.33%
  3. 3.5 Year Treasury Note Future June 221.28%
  4. 4.US Treasury Bond Future June 220.95%
  5. 5.United States Treasury Bonds 1.875%0.79%
  6. 6.JPMorgan Chase & Co. 2.301%0.77%
  7. 7.10 Year Treasury Note Future June 220.71%
  8. 8.JPMorgan Chase & Co. 0.969%0.65%
  9. 9.Verizon Communications Inc. 4.5%0.64%
  10. 10.Morgan Stanley 3.622%0.62%
其他:包括其他持股、債券、現金與其他投資標的