NN (L) 投資級公司債基金X股對沖級別澳幣(月配息)

271.20澳幣0.39(0.14%)
2021/09/27更新
績效 / 
1月0.03%
3月1.2%
1年2.36%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券13.87%
  4. 4.其他86.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 215.88%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 215.29%
  3. 3.US Treasury Bond Future Sept 212.50%
  4. 4.5 Year Treasury Note Future Sept 211.46%
  5. 5.United States Treasury Notes 1.625%1.22%
  6. 6.Verizon Communications Inc. 3.7%1.10%
  7. 7.Apple Inc. 1.2%1.06%
  8. 8.Ultra US Treasury Bond Future Sept 211.02%
  9. 9.United States Treasury Bonds 1.875%1.00%
  10. 10.JPMorgan Chase & Co. 0.969%0.88%
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0.00%
  2. 2.股票0.00%
  3. 3.債券13.87%
  4. 4.其他86.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 215.88%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 215.29%
  3. 3.US Treasury Bond Future Sept 212.50%
  4. 4.5 Year Treasury Note Future Sept 211.46%
  5. 5.United States Treasury Notes 1.625%1.22%
  6. 6.Verizon Communications Inc. 3.7%1.10%
  7. 7.Apple Inc. 1.2%1.06%
  8. 8.Ultra US Treasury Bond Future Sept 211.02%
  9. 9.United States Treasury Bonds 1.875%1.00%
  10. 10.JPMorgan Chase & Co. 0.969%0.88%
其他:包括其他持股、債券、現金與其他投資標的