NN (L) 投資級公司債基金I股美元

11092.6美元125.21(1.14%)
2021/02/26更新
績效 / 
1月3.22%
3月3.05%
1年4.67%
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%1.86%
  2. 2.United States Treasury Bonds 1.375%1.17%
  3. 3.HSBC Holdings plc 2.013%1.06%
  4. 4.XLIT Ltd. 4.45%0.72%
  5. 5.Retail Opportunity Investments Partnership LP 5%0.71%
  6. 6.JPMorgan Chase & Co. 2.301%0.65%
  7. 7.Alphabet Inc. 0.8%0.60%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.55%
  9. 9.Bank of America Corporation 1.898%0.54%
  10. 10.Morgan Stanley 3.622%0.53%
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%1.86%
  2. 2.United States Treasury Bonds 1.375%1.17%
  3. 3.HSBC Holdings plc 2.013%1.06%
  4. 4.XLIT Ltd. 4.45%0.72%
  5. 5.Retail Opportunity Investments Partnership LP 5%0.71%
  6. 6.JPMorgan Chase & Co. 2.301%0.65%
  7. 7.Alphabet Inc. 0.8%0.60%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.55%
  9. 9.Bank of America Corporation 1.898%0.54%
  10. 10.Morgan Stanley 3.622%0.53%
其他:包括其他持股、債券、現金與其他投資標的