NN (L) 新興市場債券基金Y股對沖級別澳幣(月配息)

104.00澳幣0.51(0.49%)
2022/07/05更新
績效 / 
1月6.47%
3月12.65%
1年24.48%
晨星評等
-
資產分佈
  1. 1.現金-6.20%
  2. 2.股票0.00%
  3. 3.債券88.22%
  4. 4.其他17.98%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 229.69%
  2. 2.Ultra US Treasury Bond Future June 225.21%
  3. 3.10 Year Treasury Note Future June 225.02%
  4. 4.2 Year Treasury Note Future June 224.69%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.76%
  6. 6.United States Treasury Notes 1.5%1.92%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.76%
  8. 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.73%
  9. 9.1MDB Global Investments Ltd. 4.4%1.20%
  10. 10.Argentina (Republic of) 1.125%1.18%
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-6.20%
  2. 2.股票0.00%
  3. 3.債券88.22%
  4. 4.其他17.98%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 229.69%
  2. 2.Ultra US Treasury Bond Future June 225.21%
  3. 3.10 Year Treasury Note Future June 225.02%
  4. 4.2 Year Treasury Note Future June 224.69%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.76%
  6. 6.United States Treasury Notes 1.5%1.92%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.76%
  8. 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.73%
  9. 9.1MDB Global Investments Ltd. 4.4%1.20%
  10. 10.Argentina (Republic of) 1.125%1.18%
其他:包括其他持股、債券、現金與其他投資標的