NN (L) 投資級公司債基金Y股美元(月配息)

241.42美元1.17(0.48%)
2022/01/26更新
績效 / 
1月3.35%
3月3.63%
1年4.95%
晨星評等
資產分佈
  1. 1.現金-2.55%
  2. 2.股票0.00%
  3. 3.債券15.30%
  4. 4.其他87.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 215.50%
  2. 2.2 Year Treasury Note Future Dec 214.67%
  3. 3.5 Year Treasury Note Future Dec 212.15%
  4. 4.US Treasury Bond Future Dec 211.66%
  5. 5.Ultra US Treasury Bond Future Dec 211.49%
  6. 6.Verizon Communications Inc. 4.5%0.98%
  7. 7.JPMorgan Chase & Co. 0.969%0.91%
  8. 8.Apple Inc. 1.2%0.88%
  9. 9.Verizon Communications Inc. 3.7%0.82%
  10. 10.Waste Management, Inc. 1.5%0.82%
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-2.55%
  2. 2.股票0.00%
  3. 3.債券15.30%
  4. 4.其他87.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 215.50%
  2. 2.2 Year Treasury Note Future Dec 214.67%
  3. 3.5 Year Treasury Note Future Dec 212.15%
  4. 4.US Treasury Bond Future Dec 211.66%
  5. 5.Ultra US Treasury Bond Future Dec 211.49%
  6. 6.Verizon Communications Inc. 4.5%0.98%
  7. 7.JPMorgan Chase & Co. 0.969%0.91%
  8. 8.Apple Inc. 1.2%0.88%
  9. 9.Verizon Communications Inc. 3.7%0.82%
  10. 10.Waste Management, Inc. 1.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的