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
績效 / 
1月5.75%
3月15.87%
1年9.37%
晨星評等
-
資產分佈
  1. 1.現金-6.01%
  2. 2.股票0.00%
  3. 3.債券80.95%
  4. 4.其他25.06%
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. 1.10 Year Treasury Note Future Mar 2310.63%
  2. 2.5 Year Treasury Note Future Mar 239.75%
  3. 3.2 Year Treasury Note Future Mar 234.55%
  4. 4.Ultra US Treasury Bond Future Mar 234.47%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
  6. 6.United States Treasury Notes 0.5%2.89%
  7. 7.US Treasury Bond Future Mar 232.60%
  8. 8.United States Treasury Notes 0.375%1.87%
  9. 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  10. 10.NN (L) Em Mkts Corp Dbt Z Cap USD1.85%
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-6.01%
  2. 2.股票0.00%
  3. 3.債券80.95%
  4. 4.其他25.06%
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. 1.10 Year Treasury Note Future Mar 2310.63%
  2. 2.5 Year Treasury Note Future Mar 239.75%
  3. 3.2 Year Treasury Note Future Mar 234.55%
  4. 4.Ultra US Treasury Bond Future Mar 234.47%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.83%
  6. 6.United States Treasury Notes 0.5%2.89%
  7. 7.US Treasury Bond Future Mar 232.60%
  8. 8.United States Treasury Notes 0.375%1.87%
  9. 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
  10. 10.NN (L) Em Mkts Corp Dbt Z Cap USD1.85%
其他:包括其他持股、債券、現金與其他投資標的