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
績效 / 
1月0.74%
3月1.02%
1年3.57%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.01%
  3. 3.債券28.71%
  4. 4.其他65.05%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.63%
  2. 2.NN (L) Asian High Yield I Cap USD1.93%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.90%
  4. 4.American Airlines, Inc. 11.75%0.90%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Centene Corporation 2.5%0.73%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.71%
  9. 9.Tenet Healthcare Corporation 4.25%0.63%
  10. 10.Autostrade per l'Italia S.p.A. 2%0.61%
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6.23%
  2. 2.股票0.01%
  3. 3.債券28.71%
  4. 4.其他65.05%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.63%
  2. 2.NN (L) Asian High Yield I Cap USD1.93%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.90%
  4. 4.American Airlines, Inc. 11.75%0.90%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Centene Corporation 2.5%0.73%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.71%
  9. 9.Tenet Healthcare Corporation 4.25%0.63%
  10. 10.Autostrade per l'Italia S.p.A. 2%0.61%
其他:包括其他持股、債券、現金與其他投資標的