NN (L) 環球非投資等級債券基金X股對沖級別澳幣(月配息)
133.92澳幣0.29(0.22%)
2023/02/03更新
績效 / 1月5.2%
3月7.2%
1年7.3%
晨星評等-
- 1.現金7.04%
- 2.股票0.07%
- 3.債券31.59%
- 4.其他61.30%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%
- 1.現金7.04%
- 2.股票0.07%
- 3.債券31.59%
- 4.其他61.30%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 6.NN (L) Liquid EUR Z Cap EUR0.87%
- 7.Alcatel-Lucent USA Inc. 6.45%0.78%
- 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
- 9.Tenet Healthcare Corporation 4.25%0.72%
- 10.Ford Motor Company 4.75%0.71%