NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)
180.64澳幣1.51(0.83%)
2021/02/25更新
績效 / 1月1.3%
3月0.38%
1年1.18%
晨星評等-
- 1.現金12.29%
- 2.股票0.00%
- 3.債券87.64%
- 4.其他0.07%
- 1.1MDB Global Investments Ltd. 4.4%1.72%
- 2.Emirate of Abu Dhabi 3.125%1.02%
- 3.Russian Federation 5.25%1.01%
- 4.Uruguay (Republic of) 4.975%0.99%
- 5.State of Qatar 4.817%0.95%
- 6.Republic of Ecuador 0.5%0.95%
- 7.JSC National Company KazMunayGas 5.75%0.92%
- 8.Republic of Guatemala 6.125%0.88%
- 9.The Republic of Peru 2.78%0.83%
- 10.The Government of Jordan 5.85%0.77%
- 1.現金12.29%
- 2.股票0.00%
- 3.債券87.64%
- 4.其他0.07%
- 1.1MDB Global Investments Ltd. 4.4%1.72%
- 2.Emirate of Abu Dhabi 3.125%1.02%
- 3.Russian Federation 5.25%1.01%
- 4.Uruguay (Republic of) 4.975%0.99%
- 5.State of Qatar 4.817%0.95%
- 6.Republic of Ecuador 0.5%0.95%
- 7.JSC National Company KazMunayGas 5.75%0.92%
- 8.Republic of Guatemala 6.125%0.88%
- 9.The Republic of Peru 2.78%0.83%
- 10.The Government of Jordan 5.85%0.77%