NN (L) 亞洲債券基金X股對沖級別澳幣(月配息)

149.12澳幣0.03(0.02%)
2022/06/29更新
績效 / 
1月3.37%
3月5.85%
1年19.89%
晨星評等
-
資產分佈
  1. 1.現金-9.27%
  2. 2.股票0.00%
  3. 3.債券82.39%
  4. 4.其他26.88%
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 June 225.65%
  2. 2.5 Year Treasury Note Future June 223.05%
  3. 3.Ultra US Treasury Bond Future June 222.83%
  4. 4.PT Pertamina (Persero) 6.5%2.68%
  5. 5.Huaneng Hong Kong Capital Limited 3.6%2.54%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.00%
  7. 7.10 Year Treasury Note Future June 221.93%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.79%
  9. 9.China Development Bank 3.18%1.79%
  10. 10.China Minmetals Corp 3.75%1.57%
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-9.27%
  2. 2.股票0.00%
  3. 3.債券82.39%
  4. 4.其他26.88%
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 June 225.65%
  2. 2.5 Year Treasury Note Future June 223.05%
  3. 3.Ultra US Treasury Bond Future June 222.83%
  4. 4.PT Pertamina (Persero) 6.5%2.68%
  5. 5.Huaneng Hong Kong Capital Limited 3.6%2.54%
  6. 6.Weichai International Hong Kong Energy Group 3.75%2.00%
  7. 7.10 Year Treasury Note Future June 221.93%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.79%
  9. 9.China Development Bank 3.18%1.79%
  10. 10.China Minmetals Corp 3.75%1.57%
其他:包括其他持股、債券、現金與其他投資標的