NN (L) 投資級公司債基金X股對沖級別澳幣(月配息)
265.61澳幣0.96(0.36%)
2021/03/05更新
績效 / 1月2.91%
3月3.79%
1年0.87%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他87.15%
- 1.United States Treasury Notes 0.875%2.02%
- 2.Bank of America Corporation 1.898%1.27%
- 3.Bank of America Corporation 1.922%1.06%
- 4.HSBC Holdings plc 2.013%1.00%
- 5.United States Treasury Notes 0.25%0.88%
- 6.Verizon Communications Inc. 4.5%0.82%
- 7.United States Treasury Bonds 1.375%0.81%
- 8.JPMorgan Chase & Co. 2.301%0.69%
- 9.Retail Opportunity Investments Partnership LP 5%0.66%
- 10.XLIT Ltd. 4.45%0.65%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他87.15%
- 1.United States Treasury Notes 0.875%2.02%
- 2.Bank of America Corporation 1.898%1.27%
- 3.Bank of America Corporation 1.922%1.06%
- 4.HSBC Holdings plc 2.013%1.00%
- 5.United States Treasury Notes 0.25%0.88%
- 6.Verizon Communications Inc. 4.5%0.82%
- 7.United States Treasury Bonds 1.375%0.81%
- 8.JPMorgan Chase & Co. 2.301%0.69%
- 9.Retail Opportunity Investments Partnership LP 5%0.66%
- 10.XLIT Ltd. 4.45%0.65%