NN (L) 環球高收益基金Y股對沖級別歐元(月配息)(停止銷售)
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 - 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.GS US High Yield Z Cap USD4.77%
- 2.GS Europe HY-Z Cap EUR2.39%
- 3.GS Asia HY-I Cap USD1.56%
- 4.Netflix, Inc. 3.625%1.03%
- 5.American Airlines, Inc. 11.75%0.87%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.85%
- 7.GS Liquid Euro-Z Cap EUR0.83%
- 8.Alcatel-Lucent USA Inc. 6.45%0.80%
- 9.Sigma Holdco BV 5.75%0.77%
- 10.Carnival Corporation 4%0.76%
- 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.GS US High Yield Z Cap USD4.77%
- 2.GS Europe HY-Z Cap EUR2.39%
- 3.GS Asia HY-I Cap USD1.56%
- 4.Netflix, Inc. 3.625%1.03%
- 5.American Airlines, Inc. 11.75%0.87%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.85%
- 7.GS Liquid Euro-Z Cap EUR0.83%
- 8.Alcatel-Lucent USA Inc. 6.45%0.80%
- 9.Sigma Holdco BV 5.75%0.77%
- 10.Carnival Corporation 4%0.76%