NN (L) 環球非投資等級債券基金Y股對沖級別澳幣(月配息)

116.90澳幣0.02(0.02%)
2023/01/27更新
績效 / 
1月2.6%
3月5.92%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.07%
  3. 3.債券31.59%
  4. 4.其他61.30%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.80%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.20%
  3. 3.NN (L) Asian High Yield I Cap USD1.48%
  4. 4.Netflix, Inc. 3.625%1.15%
  5. 5.American Airlines, Inc. 11.75%1.12%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.87%
  7. 7.Alcatel-Lucent USA Inc. 6.45%0.78%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  9. 9.Tenet Healthcare Corporation 4.25%0.72%
  10. 10.Ford Motor Company 4.75%0.71%
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7.04%
  2. 2.股票0.07%
  3. 3.債券31.59%
  4. 4.其他61.30%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.80%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.20%
  3. 3.NN (L) Asian High Yield I Cap USD1.48%
  4. 4.Netflix, Inc. 3.625%1.15%
  5. 5.American Airlines, Inc. 11.75%1.12%
  6. 6.NN (L) Liquid EUR Z Cap EUR0.87%
  7. 7.Alcatel-Lucent USA Inc. 6.45%0.78%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  9. 9.Tenet Healthcare Corporation 4.25%0.72%
  10. 10.Ford Motor Company 4.75%0.71%
其他:包括其他持股、債券、現金與其他投資標的