NN (L) 新興市場債券基金Y股對沖級別歐元

278.33歐元1.07(0.39%)
2022/01/21更新
績效 / 
1月3.1%
3月5.02%
1年7.86%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.00%
  3. 3.債券108.90%
  4. 4.其他0.00%
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 216.29%
  2. 2.10 Year Treasury Note Future Dec 214.47%
  3. 3.Ultra US Treasury Bond Future Dec 214.35%
  4. 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.34%
  5. 5.Euro Buxl Future Dec 211.78%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.45%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.40%
  8. 8.1MDB Global Investments Ltd. 4.4%1.33%
  9. 9.Ecuador (Republic Of) 1%1.14%
  10. 10.Euro Bund Future Dec 211.02%
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2.45%
  2. 2.股票0.00%
  3. 3.債券108.90%
  4. 4.其他0.00%
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 216.29%
  2. 2.10 Year Treasury Note Future Dec 214.47%
  3. 3.Ultra US Treasury Bond Future Dec 214.35%
  4. 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.34%
  5. 5.Euro Buxl Future Dec 211.78%
  6. 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.45%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.40%
  8. 8.1MDB Global Investments Ltd. 4.4%1.33%
  9. 9.Ecuador (Republic Of) 1%1.14%
  10. 10.Euro Bund Future Dec 211.02%
其他:包括其他持股、債券、現金與其他投資標的