Yahoo奇摩財經NN (L) 環球高收益基金X股對沖級別澳幣(月配息)
177.67澳幣0.07(0.04%)
2021/04/19更新
- 1.現金4.43%
- 2.股票0.08%
- 3.債券30.30%
- 4.其他65.19%
- 1.英國0.01%
- 1.周期性消費0.01%
- 1.NN (L) US High Yield Z Cap USD4.01%
- 2.NN (L) Asian High Yield I Cap USD2.97%
- 3.NN (L) Liquid EUR Z Cap EUR1.58%
- 4.NN (L) European Hi Yld Z Cap EUR1.13%
- 5.Kraft Heinz Foods Company 4.375%0.78%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.74%
- 7.Sigma Holdco BV 5.75%0.72%
- 8.Golden Nugget Inc 6.75%0.72%
- 9.Alcatel-Lucent USA Inc. 6.45%0.69%
- 10.Altice Luxembourg S.A. 8%0.67%
- 1.現金4.43%
- 2.股票0.08%
- 3.債券30.30%
- 4.其他65.19%
- 1.周期性消費0.01%
- 1.英國0.01%
- 1.NN (L) US High Yield Z Cap USD4.01%
- 2.NN (L) Asian High Yield I Cap USD2.97%
- 3.NN (L) Liquid EUR Z Cap EUR1.58%
- 4.NN (L) European Hi Yld Z Cap EUR1.13%
- 5.Kraft Heinz Foods Company 4.375%0.78%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.74%
- 7.Sigma Holdco BV 5.75%0.72%
- 8.Golden Nugget Inc 6.75%0.72%
- 9.Alcatel-Lucent USA Inc. 6.45%0.69%
- 10.Altice Luxembourg S.A. 8%0.67%