NN (L) 投資級公司債基金Y股美元(月配息)

202.03美元0.19(0.09%)
2022/12/08更新
績效 / 
1月7.81%
3月1.09%
1年16.14%
晨星評等
資產分佈
  1. 1.現金-0.98%
  2. 2.股票0.00%
  3. 3.債券13.49%
  4. 4.其他87.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 229.24%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 223.22%
  3. 3.United States Treasury Notes 3.875%1.60%
  4. 4.10 Year Treasury Note Future Dec 221.37%
  5. 5.US Treasury Bond Future Dec 221.33%
  6. 6.Ultra US Treasury Bond Future Dec 221.14%
  7. 7.United States Treasury Bonds 2.875%0.84%
  8. 8.JPMorgan Chase & Co. 0.969%0.76%
  9. 9.Morgan Stanley 5.297%0.75%
  10. 10.JPMorgan Chase & Co. 4.912%0.73%
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-0.98%
  2. 2.股票0.00%
  3. 3.債券13.49%
  4. 4.其他87.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 229.24%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 223.22%
  3. 3.United States Treasury Notes 3.875%1.60%
  4. 4.10 Year Treasury Note Future Dec 221.37%
  5. 5.US Treasury Bond Future Dec 221.33%
  6. 6.Ultra US Treasury Bond Future Dec 221.14%
  7. 7.United States Treasury Bonds 2.875%0.84%
  8. 8.JPMorgan Chase & Co. 0.969%0.76%
  9. 9.Morgan Stanley 5.297%0.75%
  10. 10.JPMorgan Chase & Co. 4.912%0.73%
其他:包括其他持股、債券、現金與其他投資標的