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)
175.51澳幣0.03(0.02%)
2021/07/30更新
- 1.現金3.61%
- 2.股票0.08%
- 3.債券32.43%
- 4.其他63.88%
- 1.英國0.01%
- 1.周期性消費0.01%
- 1.NN (L) US High Yield Z Cap USD3.93%
- 2.NN (L) Asian High Yield I Cap USD2.89%
- 3.NN (L) European Hi Yld Z Cap EUR1.41%
- 4.NN (L) Liquid EUR Z Cap EUR0.94%
- 5.American Airlines, Inc. 11.75%0.93%
- 6.Kraft Heinz Foods Company 4.375%0.77%
- 7.Altice Luxembourg S.A. 8%0.76%
- 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.71%
- 9.Golden Nugget Inc 6.75%0.70%
- 10.Alcatel-Lucent USA Inc. 6.45%0.69%
- 1.現金3.61%
- 2.股票0.08%
- 3.債券32.43%
- 4.其他63.88%
- 1.周期性消費0.01%
- 1.英國0.01%
- 1.NN (L) US High Yield Z Cap USD3.93%
- 2.NN (L) Asian High Yield I Cap USD2.89%
- 3.NN (L) European Hi Yld Z Cap EUR1.41%
- 4.NN (L) Liquid EUR Z Cap EUR0.94%
- 5.American Airlines, Inc. 11.75%0.93%
- 6.Kraft Heinz Foods Company 4.375%0.77%
- 7.Altice Luxembourg S.A. 8%0.76%
- 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.71%
- 9.Golden Nugget Inc 6.75%0.70%
- 10.Alcatel-Lucent USA Inc. 6.45%0.69%