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 USD3.89%
- 2.NN (L) Asian High Yield I Cap USD2.67%
- 3.NN (L) European Hi Yld Z Cap EUR1.36%
- 4.American Airlines, Inc. 11.75%0.88%
- 5.NN (L) Liquid EUR Z Cap EUR0.86%
- 6.Kraft Heinz Foods Company 4.375%0.79%
- 7.HCA Inc. 3.5%0.77%
- 8.Altice Luxembourg S.A. 8%0.72%
- 9.Centene Corporation 2.5%0.70%
- 10.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.70%
- 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 USD3.89%
- 2.NN (L) Asian High Yield I Cap USD2.67%
- 3.NN (L) European Hi Yld Z Cap EUR1.36%
- 4.American Airlines, Inc. 11.75%0.88%
- 5.NN (L) Liquid EUR Z Cap EUR0.86%
- 6.Kraft Heinz Foods Company 4.375%0.79%
- 7.HCA Inc. 3.5%0.77%
- 8.Altice Luxembourg S.A. 8%0.72%
- 9.Centene Corporation 2.5%0.70%
- 10.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.70%