NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)

1180.76南非幣10.56(0.89%)
2022/09/27更新
績效 / 
1月3.17%
3月2.59%
1年22.46%
晨星評等
-
資產分佈
  1. 1.現金-0.79%
  2. 2.股票0.00%
  3. 3.債券87.31%
  4. 4.其他13.48%
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 Sept 2210.61%
  2. 2.Ultra US Treasury Bond Future Sept 226.07%
  3. 3.10 Year Treasury Note Future Sept 224.64%
  4. 4.2 Year Treasury Note Future Sept 224.61%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.68%
  6. 6.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.86%
  8. 8.1MDB Global Investments Ltd. 4.4%1.33%
  9. 9.Euro Bund Future Sept 221.18%
  10. 10.JSC National Company KazMunayGas 5.75%1.15%
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-0.79%
  2. 2.股票0.00%
  3. 3.債券87.31%
  4. 4.其他13.48%
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 Sept 2210.61%
  2. 2.Ultra US Treasury Bond Future Sept 226.07%
  3. 3.10 Year Treasury Note Future Sept 224.64%
  4. 4.2 Year Treasury Note Future Sept 224.61%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.68%
  6. 6.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  7. 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.86%
  8. 8.1MDB Global Investments Ltd. 4.4%1.33%
  9. 9.Euro Bund Future Sept 221.18%
  10. 10.JSC National Company KazMunayGas 5.75%1.15%
其他:包括其他持股、債券、現金與其他投資標的