NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)

108.53澳幣0.16(0.15%)
2022/10/06更新
績效 / 
1月5.64%
3月5.58%
1年26.84%
晨星評等
-
資產分佈
  1. 1.現金-4.59%
  2. 2.股票0.00%
  3. 3.債券82.34%
  4. 4.其他22.25%
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. 1.10 Year Treasury Note Future Sept 2212.14%
  2. 2.5 Year Treasury Note Future Sept 2210.29%
  3. 3.2 Year Treasury Note Future Sept 225.59%
  4. 4.Ultra US Treasury Bond Future Sept 225.24%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.69%
  6. 6.United States Treasury Bills1.96%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.87%
  9. 9.US Treasury Bond Future Sept 221.48%
  10. 10.United States Treasury Bills 0%1.45%
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-4.59%
  2. 2.股票0.00%
  3. 3.債券82.34%
  4. 4.其他22.25%
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. 1.10 Year Treasury Note Future Sept 2212.14%
  2. 2.5 Year Treasury Note Future Sept 2210.29%
  3. 3.2 Year Treasury Note Future Sept 225.59%
  4. 4.Ultra US Treasury Bond Future Sept 225.24%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.69%
  6. 6.United States Treasury Bills1.96%
  7. 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  8. 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.87%
  9. 9.US Treasury Bond Future Sept 221.48%
  10. 10.United States Treasury Bills 0%1.45%
其他:包括其他持股、債券、現金與其他投資標的