Yahoo奇摩財經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
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券86.29%
- 4.其他16.03%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future June 229.04%
- 2.Ultra US Treasury Bond Future June 225.54%
- 3.10 Year Treasury Note Future June 225.27%
- 4.2 Year Treasury Note Future June 224.26%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.60%
- 6.United States Treasury Notes 1.5%3.04%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.61%
- 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.57%
- 9.Euro Buxl Future June 221.32%
- 10.1MDB Global Investments Ltd. 4.4%1.18%
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券86.29%
- 4.其他16.03%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future June 229.04%
- 2.Ultra US Treasury Bond Future June 225.54%
- 3.10 Year Treasury Note Future June 225.27%
- 4.2 Year Treasury Note Future June 224.26%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.60%
- 6.United States Treasury Notes 1.5%3.04%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.61%
- 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.57%
- 9.Euro Buxl Future June 221.32%
- 10.1MDB Global Investments Ltd. 4.4%1.18%