NN (L) 旗艦收益債券基金P股歐元

285.47歐元0.09(0.03%)
2021/04/21更新
績效 / 
1月0.92%
3月0.21%
1年13.15%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.01%
  3. 3.債券57.00%
  4. 4.其他40.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.79%
  2. 2.TenneT Holding B.V. 3%1.21%
  3. 3.CCR Re SA 2.88%1.09%
  4. 4.NN (L) Liquid EUR Z Cap EUR1.04%
  5. 5.Merck Kgaa 1.62%0.91%
  6. 6.Total Se 1.75%0.89%
  7. 7.Argentum Netherlands B.V. 5.75%0.89%
  8. 8.Fairfax Financial Holdings Limited 2.75%0.83%
  9. 9.Boardwalk Pipelines LP 4.45%0.73%
  10. 10.Teck Resources Limited 3.9%0.69%
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2.17%
  2. 2.股票0.01%
  3. 3.債券57.00%
  4. 4.其他40.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.79%
  2. 2.TenneT Holding B.V. 3%1.21%
  3. 3.CCR Re SA 2.88%1.09%
  4. 4.NN (L) Liquid EUR Z Cap EUR1.04%
  5. 5.Merck Kgaa 1.62%0.91%
  6. 6.Total Se 1.75%0.89%
  7. 7.Argentum Netherlands B.V. 5.75%0.89%
  8. 8.Fairfax Financial Holdings Limited 2.75%0.83%
  9. 9.Boardwalk Pipelines LP 4.45%0.73%
  10. 10.Teck Resources Limited 3.9%0.69%
其他:包括其他持股、債券、現金與其他投資標的