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 - 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.NN (L) US High Yield Z Cap USD4.16%
- 2.NN (L) Asian High Yield I Cap USD1.83%
- 3.NN (L) European Hi Yld Z Cap EUR1.79%
- 4.American Airlines, Inc. 11.75%1.09%
- 5.HCA Inc. 3.5%0.93%
- 6.Netflix, Inc. 3.625%0.85%
- 7.Centene Corporation 2.5%0.82%
- 8.NN (L) Liquid EUR Z Cap EUR0.68%
- 9.Tenet Healthcare Corporation 4.25%0.64%
- 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%
- 1.現金6.23%
- 2.股票0.01%
- 3.債券28.71%
- 4.其他65.05%
- 1.NN (L) US High Yield Z Cap USD4.16%
- 2.NN (L) Asian High Yield I Cap USD1.83%
- 3.NN (L) European Hi Yld Z Cap EUR1.79%
- 4.American Airlines, Inc. 11.75%1.09%
- 5.HCA Inc. 3.5%0.93%
- 6.Netflix, Inc. 3.625%0.85%
- 7.Centene Corporation 2.5%0.82%
- 8.NN (L) Liquid EUR Z Cap EUR0.68%
- 9.Tenet Healthcare Corporation 4.25%0.64%
- 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%