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 - 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%
- 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%