Yahoo奇摩財經NN (L) 新興市場債券基金Y股對沖級別澳幣(月配息)
156.15澳幣0.29(0.19%)
2021/08/02更新
- 1.現金12.00%
- 2.股票0.00%
- 3.債券88.00%
- 4.其他0.00%
- 1.大洋洲0.23%
- 1.金融服務0.23%
- 1.5 Year Treasury Note Future Sept 216.44%
- 2.Ultra US Treasury Bond Future Sept 213.57%
- 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.23%
- 4.Euro Buxl Future June 211.79%
- 5.Euro Bund Future June 211.47%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.38%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.36%
- 8.1MDB Global Investments Ltd. 4.4%1.34%
- 9.Ecuador (Republic Of) 0.5%1.15%
- 10.Russian Federation 5.25%0.90%
- 1.現金12.00%
- 2.股票0.00%
- 3.債券88.00%
- 4.其他0.00%
- 1.金融服務0.23%
- 1.大洋洲0.23%
- 1.5 Year Treasury Note Future Sept 216.44%
- 2.Ultra US Treasury Bond Future Sept 213.57%
- 3.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.23%
- 4.Euro Buxl Future June 211.79%
- 5.Euro Bund Future June 211.47%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.38%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.36%
- 8.1MDB Global Investments Ltd. 4.4%1.34%
- 9.Ecuador (Republic Of) 0.5%1.15%
- 10.Russian Federation 5.25%0.90%