NN (L) 邊境市場債券基金P股美元

364.27美元0.87(0.24%)
2021/03/01更新
績效 / 
1月0.61%
3月3.16%
1年3.07%
晨星評等
資產分佈
  1. 1.現金10.95%
  2. 2.股票0.00%
  3. 3.債券89.87%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Government of Jamaica 7.88%3.95%
  2. 2.Iraq (Republic Of) 5.8%3.11%
  3. 3.Nigeria (Federal Republic of) 7.7%2.67%
  4. 4.Republic of Guatemala 6.12%2.66%
  5. 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%
  6. 6.Ghana, Republic of 8.63%2.58%
  7. 7.Kenya (Republic of) 8.25%2.48%
  8. 8.Islamic Republic of Pakistan 6.88%2.19%
  9. 9.Angola (Republic of) 9.12%2.08%
  10. 10.The Government of Jordan 7.38%2.02%
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10.95%
  2. 2.股票0.00%
  3. 3.債券89.87%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Government of Jamaica 7.88%3.95%
  2. 2.Iraq (Republic Of) 5.8%3.11%
  3. 3.Nigeria (Federal Republic of) 7.7%2.67%
  4. 4.Republic of Guatemala 6.12%2.66%
  5. 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%
  6. 6.Ghana, Republic of 8.63%2.58%
  7. 7.Kenya (Republic of) 8.25%2.48%
  8. 8.Islamic Republic of Pakistan 6.88%2.19%
  9. 9.Angola (Republic of) 9.12%2.08%
  10. 10.The Government of Jordan 7.38%2.02%
其他:包括其他持股、債券、現金與其他投資標的