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 USD4.17%
  2. 2.NN (L) Asian High Yield I Cap USD3.08%
  3. 3.NN (L) Liquid EUR Z Cap EUR1.59%
  4. 4.NN (L) European Hi Yld Z Cap EUR1.21%
  5. 5.Kraft Heinz Foods Company 4.375%0.82%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.76%
  7. 7.Golden Nugget Inc 6.75%0.76%
  8. 8.Sigma Holdco BV 5.75%0.75%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.73%
  10. 10.Coty Inc. 4%0.72%
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 USD4.17%
  2. 2.NN (L) Asian High Yield I Cap USD3.08%
  3. 3.NN (L) Liquid EUR Z Cap EUR1.59%
  4. 4.NN (L) European Hi Yld Z Cap EUR1.21%
  5. 5.Kraft Heinz Foods Company 4.375%0.82%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.76%
  7. 7.Golden Nugget Inc 6.75%0.76%
  8. 8.Sigma Holdco BV 5.75%0.75%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.73%
  10. 10.Coty Inc. 4%0.72%
其他:包括其他持股、債券、現金與其他投資標的