NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)
2095.2南非幣8.04(0.38%)
2021/03/03更新
績效 / 1月2%
3月0.28%
1年4.56%
晨星評等-
- 1.現金12.29%
- 2.股票0.00%
- 3.債券87.64%
- 4.其他0.07%
- 1.1MDB Global Investments Ltd. 4.4%1.62%
- 2.Kingdom of Morocco 2.375%0.98%
- 3.Russian Federation 5.25%0.96%
- 4.Uruguay (Republic of) 4.975%0.94%
- 5.Emirate of Abu Dhabi 3.125%0.94%
- 6.Republic of Ecuador 0.5%0.88%
- 7.State of Qatar 4.817%0.87%
- 8.JSC National Company KazMunayGas 5.75%0.87%
- 9.Republic of Guatemala 6.125%0.85%
- 10.The Republic of Peru 2.78%0.79%
- 1.現金12.29%
- 2.股票0.00%
- 3.債券87.64%
- 4.其他0.07%
- 1.1MDB Global Investments Ltd. 4.4%1.62%
- 2.Kingdom of Morocco 2.375%0.98%
- 3.Russian Federation 5.25%0.96%
- 4.Uruguay (Republic of) 4.975%0.94%
- 5.Emirate of Abu Dhabi 3.125%0.94%
- 6.Republic of Ecuador 0.5%0.88%
- 7.State of Qatar 4.817%0.87%
- 8.JSC National Company KazMunayGas 5.75%0.87%
- 9.Republic of Guatemala 6.125%0.85%
- 10.The Republic of Peru 2.78%0.79%