Yahoo奇摩財經NN (L) 環球高收益基金Y股美元
305.33美元0.37(0.12%)
2019/11/04更新
- 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.歐元區0.01%
- 1.周期性消費0.01%
- 1.NN (L) US High Yield Z Cap USD4.17%
- 2.NN (L) Asian High Yield I Cap USD3.08%
- 3.NN (L) Liquid EUR Z Cap EUR1.59%
- 4.NN (L) European Hi Yld Z Cap EUR1.21%
- 5.Kraft Heinz Foods Company 4.375%0.82%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.76%
- 7.Golden Nugget Inc 6.75%0.76%
- 8.Sigma Holdco BV 5.75%0.75%
- 9.Alcatel-Lucent USA Inc. 6.45%0.73%
- 10.Coty Inc. 4%0.72%
- 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.周期性消費0.01%
- 1.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.17%
- 2.NN (L) Asian High Yield I Cap USD3.08%
- 3.NN (L) Liquid EUR Z Cap EUR1.59%
- 4.NN (L) European Hi Yld Z Cap EUR1.21%
- 5.Kraft Heinz Foods Company 4.375%0.82%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.76%
- 7.Golden Nugget Inc 6.75%0.76%
- 8.Sigma Holdco BV 5.75%0.75%
- 9.Alcatel-Lucent USA Inc. 6.45%0.73%
- 10.Coty Inc. 4%0.72%