NN (L) 投資級公司債基金Y股美元(月配息)

257.77美元1.28(0.5%)
2021/06/18更新
績效 / 
1月2.42%
3月4.21%
1年3.22%
晨星評等
資產分佈
  1. 1.現金-0.85%
  2. 2.股票0.00%
  3. 3.債券12.48%
  4. 4.其他88.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC Holdings plc 2.013%0.87%
  2. 2.Verizon Communications Inc. 4.5%0.85%
  3. 3.Verizon Communications Inc. 2.987%0.76%
  4. 4.Bank of America Corporation 1.898%0.76%
  5. 5.JPMorgan Chase & Co. 2.301%0.67%
  6. 6.United States Treasury Bonds 1.625%0.67%
  7. 7.Apple Inc. 1.2%0.66%
  8. 8.FirstEnergy Corp. 4.4%0.63%
  9. 9.Morgan Stanley 3.622%0.57%
  10. 10.Apple Inc. 2.65%0.57%
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-0.85%
  2. 2.股票0.00%
  3. 3.債券12.48%
  4. 4.其他88.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC Holdings plc 2.013%0.87%
  2. 2.Verizon Communications Inc. 4.5%0.85%
  3. 3.Verizon Communications Inc. 2.987%0.76%
  4. 4.Bank of America Corporation 1.898%0.76%
  5. 5.JPMorgan Chase & Co. 2.301%0.67%
  6. 6.United States Treasury Bonds 1.625%0.67%
  7. 7.Apple Inc. 1.2%0.66%
  8. 8.FirstEnergy Corp. 4.4%0.63%
  9. 9.Morgan Stanley 3.622%0.57%
  10. 10.Apple Inc. 2.65%0.57%
其他:包括其他持股、債券、現金與其他投資標的