NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)

122.93澳幣0.04(0.03%)
2022/06/24更新
績效 / 
1月3.77%
3月9.71%
1年23.22%
晨星評等
-
資產分佈
  1. 1.現金-2.32%
  2. 2.股票0.00%
  3. 3.債券86.29%
  4. 4.其他16.03%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 229.04%
  2. 2.Ultra US Treasury Bond Future June 225.54%
  3. 3.10 Year Treasury Note Future June 225.27%
  4. 4.2 Year Treasury Note Future June 224.26%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.60%
  6. 6.United States Treasury Notes 1.5%3.04%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.61%
  8. 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.57%
  9. 9.Euro Buxl Future June 221.32%
  10. 10.1MDB Global Investments Ltd. 4.4%1.18%
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-2.32%
  2. 2.股票0.00%
  3. 3.債券86.29%
  4. 4.其他16.03%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 229.04%
  2. 2.Ultra US Treasury Bond Future June 225.54%
  3. 3.10 Year Treasury Note Future June 225.27%
  4. 4.2 Year Treasury Note Future June 224.26%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.60%
  6. 6.United States Treasury Notes 1.5%3.04%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.61%
  8. 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.57%
  9. 9.Euro Buxl Future June 221.32%
  10. 10.1MDB Global Investments Ltd. 4.4%1.18%
其他:包括其他持股、債券、現金與其他投資標的