NN (L) 新興市場債券基金Y股美元(月配息)

178.41美元0.37(0.21%)
2021/02/19更新
績效 / 
1月1.36%
3月0.25%
1年0.97%
晨星評等
資產分佈
  1. 1.現金12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.1Mdb Global Investments Ltd.1.72%
  2. 2.Emirate Of Abu Dhabi1.02%
  3. 3.Russian Federation1.01%
  4. 4.Uruguay (Republic Of)0.99%
  5. 5.State Of Qatar0.95%
  6. 6.Republic Of Ecuador0.95%
  7. 7.Jsc National Company Kazmunaygas0.92%
  8. 8.Republic Of Guatemala0.88%
  9. 9.The Republic Of Peru0.83%
  10. 10.The Government Of Jordan0.77%
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12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.1Mdb Global Investments Ltd.1.72%
  2. 2.Emirate Of Abu Dhabi1.02%
  3. 3.Russian Federation1.01%
  4. 4.Uruguay (Republic Of)0.99%
  5. 5.State Of Qatar0.95%
  6. 6.Republic Of Ecuador0.95%
  7. 7.Jsc National Company Kazmunaygas0.92%
  8. 8.Republic Of Guatemala0.88%
  9. 9.The Republic Of Peru0.83%
  10. 10.The Government Of Jordan0.77%
其他:包括其他持股、債券、現金與其他投資標的