NN (L) 投資級公司債基金Y股美元(月配息)

211.41美元0.2(0.1%)
2022/08/16更新
績效 / 
1月2.01%
3月1.28%
1年14.58%
晨星評等
資產分佈
  1. 1.現金-0.82%
  2. 2.股票0.00%
  3. 3.債券11.81%
  4. 4.其他89.01%
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 Sept 227.90%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 223.79%
  3. 3.United States Treasury Notes 2.875%1.84%
  4. 4.10 Year Treasury Note Future Sept 220.98%
  5. 5.United States Treasury Bonds 2.25%0.95%
  6. 6.Morgan Stanley 5.297%0.93%
  7. 7.JPMorgan Chase & Co. 2.301%0.83%
  8. 8.JPMorgan Chase & Co. 0.969%0.63%
  9. 9.American Homes 4 Rent L P 4.25%0.62%
  10. 10.UBS Group AG 5.125%0.60%
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-0.82%
  2. 2.股票0.00%
  3. 3.債券11.81%
  4. 4.其他89.01%
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 Sept 227.90%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 223.79%
  3. 3.United States Treasury Notes 2.875%1.84%
  4. 4.10 Year Treasury Note Future Sept 220.98%
  5. 5.United States Treasury Bonds 2.25%0.95%
  6. 6.Morgan Stanley 5.297%0.93%
  7. 7.JPMorgan Chase & Co. 2.301%0.83%
  8. 8.JPMorgan Chase & Co. 0.969%0.63%
  9. 9.American Homes 4 Rent L P 4.25%0.62%
  10. 10.UBS Group AG 5.125%0.60%
其他:包括其他持股、債券、現金與其他投資標的