NN (L) 環球非投資等級債券基金X股對沖級別澳幣(月配息)

130.86澳幣1.18(0.89%)
2022/09/23更新
績效 / 
1月3.55%
3月0.52%
1年15.63%
晨星評等
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資產分佈
  1. 1.現金4.34%
  2. 2.股票0.07%
  3. 3.債券30.31%
  4. 4.其他65.28%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.63%
  2. 2.NN (L) Asian High Yield I Cap USD1.93%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.90%
  4. 4.American Airlines, Inc. 11.75%0.90%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Centene Corporation 2.5%0.73%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.71%
  9. 9.Tenet Healthcare Corporation 4.25%0.63%
  10. 10.Autostrade per l'Italia S.p.A. 2%0.61%
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4.34%
  2. 2.股票0.07%
  3. 3.債券30.31%
  4. 4.其他65.28%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.63%
  2. 2.NN (L) Asian High Yield I Cap USD1.93%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.90%
  4. 4.American Airlines, Inc. 11.75%0.90%
  5. 5.Netflix, Inc. 3.625%0.88%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.82%
  7. 7.Centene Corporation 2.5%0.73%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.71%
  9. 9.Tenet Healthcare Corporation 4.25%0.63%
  10. 10.Autostrade per l'Italia S.p.A. 2%0.61%
其他:包括其他持股、債券、現金與其他投資標的