NN (L) 邊境市場債券基金X股對沖級別歐元

312.55歐元0.15(0.05%)
2021/09/21更新
績效 / 
1月0.56%
3月1.09%
1年7.1%
晨星評等
資產分佈
  1. 1.現金16.18%
  2. 2.股票-0.01%
  3. 3.債券84.49%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國0.78%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.US Treasury Bond Future Sept 217.03%
  2. 2.5 Year Treasury Note Future Sept 215.51%
  3. 3.Jamaica (Government of) 7.875%3.64%
  4. 4.Iraq (Republic Of) 5.8%2.74%
  5. 5.Nigeria (Federal Republic of) 7.696%2.65%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.55%
  7. 7.Ghana (Republic of) 8.627%2.31%
  8. 8.Angola (Republic of) 9.125%2.27%
  9. 9.Guatemala (Republic of) 6.125%2.22%
  10. 10.Kenya (Republic of) 8.25%2.12%
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16.18%
  2. 2.股票-0.01%
  3. 3.債券84.49%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.78%
前十大持股
  1. 1.US Treasury Bond Future Sept 217.03%
  2. 2.5 Year Treasury Note Future Sept 215.51%
  3. 3.Jamaica (Government of) 7.875%3.64%
  4. 4.Iraq (Republic Of) 5.8%2.74%
  5. 5.Nigeria (Federal Republic of) 7.696%2.65%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.55%
  7. 7.Ghana (Republic of) 8.627%2.31%
  8. 8.Angola (Republic of) 9.125%2.27%
  9. 9.Guatemala (Republic of) 6.125%2.22%
  10. 10.Kenya (Republic of) 8.25%2.12%
其他:包括其他持股、債券、現金與其他投資標的