NN (L) 環球非投資等級債券基金Y股美元(月配息)
111.93美元0.02(0.02%)
2023/01/27更新
績效 / 1月3.75%
3月9.39%
1年10.19%
晨星評等 - 1.現金8.06%
- 2.股票0.07%
- 3.債券30.92%
- 4.其他60.95%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%
- 1.現金8.06%
- 2.股票0.07%
- 3.債券30.92%
- 4.其他60.95%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%