Yahoo奇摩財經NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)
1190.51南非幣8.51(0.71%)
2023/02/03更新
- 1.現金-6.01%
- 2.股票0.00%
- 3.債券80.95%
- 4.其他25.06%
- 1.美國0.03%
- 1.科技0.01%
- 1.10 Year Treasury Note Future Mar 2310.63%
- 2.5 Year Treasury Note Future Mar 239.75%
- 3.2 Year Treasury Note Future Mar 234.55%
- 4.Ultra US Treasury Bond Future Mar 234.47%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
- 6.United States Treasury Notes 0.5%2.89%
- 7.US Treasury Bond Future Mar 232.60%
- 8.United States Treasury Notes 0.375%1.87%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
- 10.NN (L) Em Mkts Corp Dbt Z Cap USD1.85%
- 1.現金-6.01%
- 2.股票0.00%
- 3.債券80.95%
- 4.其他25.06%
- 1.科技0.01%
- 1.美國0.03%
- 1.10 Year Treasury Note Future Mar 2310.63%
- 2.5 Year Treasury Note Future Mar 239.75%
- 3.2 Year Treasury Note Future Mar 234.55%
- 4.Ultra US Treasury Bond Future Mar 234.47%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
- 6.United States Treasury Notes 0.5%2.89%
- 7.US Treasury Bond Future Mar 232.60%
- 8.United States Treasury Notes 0.375%1.87%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
- 10.NN (L) Em Mkts Corp Dbt Z Cap USD1.85%