NN (L) 新興市場債券基金Y股對沖級別南非幣(月配息)

1931.95南非幣15.16(0.78%)
2021/03/05更新
績效 / 
1月3.93%
3月2.72%
1年0.9%
晨星評等
-
資產分佈
  1. 1.現金12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd. 4.4%1.62%
  2. 2.Kingdom of Morocco 2.375%0.98%
  3. 3.Russian Federation 5.25%0.96%
  4. 4.Uruguay (Republic of) 4.975%0.94%
  5. 5.Emirate of Abu Dhabi 3.125%0.94%
  6. 6.Republic of Ecuador 0.5%0.88%
  7. 7.State of Qatar 4.817%0.87%
  8. 8.JSC National Company KazMunayGas 5.75%0.87%
  9. 9.Republic of Guatemala 6.125%0.85%
  10. 10.The Republic of Peru 2.78%0.79%
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12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd. 4.4%1.62%
  2. 2.Kingdom of Morocco 2.375%0.98%
  3. 3.Russian Federation 5.25%0.96%
  4. 4.Uruguay (Republic of) 4.975%0.94%
  5. 5.Emirate of Abu Dhabi 3.125%0.94%
  6. 6.Republic of Ecuador 0.5%0.88%
  7. 7.State of Qatar 4.817%0.87%
  8. 8.JSC National Company KazMunayGas 5.75%0.87%
  9. 9.Republic of Guatemala 6.125%0.85%
  10. 10.The Republic of Peru 2.78%0.79%
其他:包括其他持股、債券、現金與其他投資標的