NN (L) 歐洲非投資等級債券基金X股歐元(年配息)
224.93歐元0.48(0.21%)
2023/02/01更新
績效 / 1月3.85%
3月6.75%
1年8.13%
晨星評等-
- 1.現金7.09%
- 2.股票0.40%
- 3.債券73.88%
- 4.其他18.63%
- 1.NN (L) Liquid EUR Z Cap EUR4.09%
- 2.Alcatel-Lucent USA Inc. 6.45%2.70%
- 3.DKT Finance ApS 9.375%1.77%
- 4.Netflix, Inc. 3.625%1.72%
- 5.Autostrade per l'Italia S.p.A. 2%1.70%
- 6.Lorca Telecom Bondco S.A.U. 4%1.65%
- 7.Ball Corporation 4.375%1.40%
- 8.Electricite de France SA 2.625%1.30%
- 9.IHO Verwaltungs GmbH 3.625%1.27%
- 10.Veolia Environnement S.A. 2.5%1.26%
- 1.現金7.09%
- 2.股票0.40%
- 3.債券73.88%
- 4.其他18.63%
- 1.NN (L) Liquid EUR Z Cap EUR4.09%
- 2.Alcatel-Lucent USA Inc. 6.45%2.70%
- 3.DKT Finance ApS 9.375%1.77%
- 4.Netflix, Inc. 3.625%1.72%
- 5.Autostrade per l'Italia S.p.A. 2%1.70%
- 6.Lorca Telecom Bondco S.A.U. 4%1.65%
- 7.Ball Corporation 4.375%1.40%
- 8.Electricite de France SA 2.625%1.30%
- 9.IHO Verwaltungs GmbH 3.625%1.27%
- 10.Veolia Environnement S.A. 2.5%1.26%