NN (L) 環球非投資等級債券基金Y股美元(月配息)

116.76美元0.48(0.41%)
2022/08/10更新
績效 / 
1月5.67%
3月0.98%
1年14.87%
晨星評等
資產分佈
  1. 1.現金6.09%
  2. 2.股票0.07%
  3. 3.債券29.28%
  4. 4.其他64.56%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.40%
  2. 2.NN (L) European Hi Yld Z Cap EUR1.87%
  3. 3.NN (L) Asian High Yield I Cap USD1.87%
  4. 4.American Airlines, Inc. 11.75%1.05%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.HCA Inc. 3.5%0.86%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.75%
  8. 8.Centene Corporation 2.5%0.69%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.65%
  10. 10.Tenet Healthcare Corporation 4.25%0.63%
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6.09%
  2. 2.股票0.07%
  3. 3.債券29.28%
  4. 4.其他64.56%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.40%
  2. 2.NN (L) European Hi Yld Z Cap EUR1.87%
  3. 3.NN (L) Asian High Yield I Cap USD1.87%
  4. 4.American Airlines, Inc. 11.75%1.05%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.HCA Inc. 3.5%0.86%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.75%
  8. 8.Centene Corporation 2.5%0.69%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.65%
  10. 10.Tenet Healthcare Corporation 4.25%0.63%
其他:包括其他持股、債券、現金與其他投資標的