NN (L) 新興市場債券基金Y股對沖級別歐元

222.66歐元1.23(0.56%)
2022/11/25更新
績效 / 
1月9.67%
3月2.8%
1年22.83%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券83.05%
  4. 4.其他15.14%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.15%
  2. 2.10 Year Treasury Note Future Dec 227.51%
  3. 3.Ultra US Treasury Bond Future Dec 225.52%
  4. 4.2 Year Treasury Note Future Dec 225.45%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
  6. 6.US Treasury Bond Future Dec 223.09%
  7. 7.United States Treasury Bills 0%2.49%
  8. 8.United States Treasury Notes 2%2.00%
  9. 9.United States Treasury Notes 1.75%2.00%
  10. 10.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.92%
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1.81%
  2. 2.股票0.00%
  3. 3.債券83.05%
  4. 4.其他15.14%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.15%
  2. 2.10 Year Treasury Note Future Dec 227.51%
  3. 3.Ultra US Treasury Bond Future Dec 225.52%
  4. 4.2 Year Treasury Note Future Dec 225.45%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
  6. 6.US Treasury Bond Future Dec 223.09%
  7. 7.United States Treasury Bills 0%2.49%
  8. 8.United States Treasury Notes 2%2.00%
  9. 9.United States Treasury Notes 1.75%2.00%
  10. 10.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.92%
其他:包括其他持股、債券、現金與其他投資標的