NN (L) 環球高收益基金Y股對沖級別歐元(月配息)

171.67歐元0.1(0.06%)
2019/11/21更新
績效 / 
1月0.39%
3月0.48%
1年3.15%
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 USD4.82%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.08%
  3. 3.NN (L) Asian High Yield I Cap USD1.77%
  4. 4.American Airlines, Inc. 11.75%1.30%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.Tenet Healthcare Corporation 4.25%0.85%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.85%
  8. 8.Clarios Global Lp 8.5%0.83%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.80%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
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 USD4.82%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.08%
  3. 3.NN (L) Asian High Yield I Cap USD1.77%
  4. 4.American Airlines, Inc. 11.75%1.30%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.Tenet Healthcare Corporation 4.25%0.85%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.85%
  8. 8.Clarios Global Lp 8.5%0.83%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.80%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的