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.Bausch Health Companies Inc1.52%
  2. 2.Kraft Heinz Foods Company0.84%
  3. 3.Endeavor Energy Resources Lp And Eer Finance Inc.0.80%
  4. 4.Alcatel-Lucent Usa Inc.0.79%
  5. 5.Hca Inc.0.73%
  6. 6.Ford Motor Company0.72%
  7. 7.Coty Inc.0.71%
  8. 8.Lincoln Financing S.A. R.L0.71%
  9. 9.Altice Luxembourg S.A.0.70%
  10. 10.Onemain Financial Corporation0.68%
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.Bausch Health Companies Inc1.52%
  2. 2.Kraft Heinz Foods Company0.84%
  3. 3.Endeavor Energy Resources Lp And Eer Finance Inc.0.80%
  4. 4.Alcatel-Lucent Usa Inc.0.79%
  5. 5.Hca Inc.0.73%
  6. 6.Ford Motor Company0.72%
  7. 7.Coty Inc.0.71%
  8. 8.Lincoln Financing S.A. R.L0.71%
  9. 9.Altice Luxembourg S.A.0.70%
  10. 10.Onemain Financial Corporation0.68%
其他:包括其他持股、債券、現金與其他投資標的