NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)

2078.29南非幣9.23(0.44%)
2021/05/11更新
績效 / 
1月2.65%
3月0.04%
1年22.82%
晨星評等
-
資產分佈
  1. 1.現金6.07%
  2. 2.股票0.00%
  3. 3.債券93.77%
  4. 4.其他0.16%
前五大投資區域
  1. 1.大洋洲0.23%
前十大行業比重
  1. 1.金融服務0.23%
前十大持股
  1. 1.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.22%
  2. 2.1MDB Global Investments Ltd. 4.4%1.63%
  3. 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
  4. 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
  5. 5.Russian Federation 5.25%0.91%
  6. 6.Abu Dhabi (Emirate of) 3.125%0.88%
  7. 7.Uruguay (Republic of) 4.975%0.87%
  8. 8.Qatar (State of) 4.817%0.84%
  9. 9.Argentina (Republic of) 0.125%0.80%
  10. 10.JSC National Company KazMunayGas 5.75%0.80%
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6.07%
  2. 2.股票0.00%
  3. 3.債券93.77%
  4. 4.其他0.16%
前十大行業比重
  1. 1.金融服務0.23%
前五大投資區域
  1. 1.大洋洲0.23%
前十大持股
  1. 1.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.22%
  2. 2.1MDB Global Investments Ltd. 4.4%1.63%
  3. 3.NN (L) Em Mkts Corp Dbt Z Cap USD1.41%
  4. 4.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.39%
  5. 5.Russian Federation 5.25%0.91%
  6. 6.Abu Dhabi (Emirate of) 3.125%0.88%
  7. 7.Uruguay (Republic of) 4.975%0.87%
  8. 8.Qatar (State of) 4.817%0.84%
  9. 9.Argentina (Republic of) 0.125%0.80%
  10. 10.JSC National Company KazMunayGas 5.75%0.80%
其他:包括其他持股、債券、現金與其他投資標的