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)
1180.76南非幣10.56(0.89%)
2022/09/27更新
- 1.現金-0.79%
- 2.股票0.00%
- 3.債券87.31%
- 4.其他13.48%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Sept 2210.61%
- 2.Ultra US Treasury Bond Future Sept 226.07%
- 3.10 Year Treasury Note Future Sept 224.64%
- 4.2 Year Treasury Note Future Sept 224.61%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.68%
- 6.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.86%
- 8.1MDB Global Investments Ltd. 4.4%1.33%
- 9.Euro Bund Future Sept 221.18%
- 10.JSC National Company KazMunayGas 5.75%1.15%
- 1.現金-0.79%
- 2.股票0.00%
- 3.債券87.31%
- 4.其他13.48%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Sept 2210.61%
- 2.Ultra US Treasury Bond Future Sept 226.07%
- 3.10 Year Treasury Note Future Sept 224.64%
- 4.2 Year Treasury Note Future Sept 224.61%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.68%
- 6.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.87%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.86%
- 8.1MDB Global Investments Ltd. 4.4%1.33%
- 9.Euro Bund Future Sept 221.18%
- 10.JSC National Company KazMunayGas 5.75%1.15%