NN (L) 旗艦多元資產基金X股歐元

285.41歐元0.35(0.12%)
2021/04/12更新
績效 / 
1月0.76%
3月0.83%
1年7.31%
晨星評等
資產分佈
  1. 1.現金6.15%
  2. 2.股票12.26%
  3. 3.債券39.72%
  4. 4.其他41.87%
前五大投資區域
  1. 1.美國16.78%
  2. 2.歐元區2.85%
  3. 3.英國1.63%
  4. 4.日本1.60%
  5. 5.新興亞洲1.50%
前十大行業比重
  1. 1.科技6.04%
  2. 2.金融服務4.43%
  3. 3.周期性消費3.87%
  4. 4.健康護理3.32%
  5. 5.工業2.80%
  6. 6.電訊服務2.79%
  7. 7.防守性消費2.28%
  8. 8.基本物料1.06%
  9. 9.能源0.93%
  10. 10.房地產0.85%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
  3. 3.United States Treasury Notes 1.625%2.39%
  4. 4.Netherlands (Kingdom Of) 5.5%2.31%
  5. 5.United States Treasury Notes 1.5%2.00%
  6. 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
  7. 7.Australia (Commonwealth of) 2.5%1.65%
  8. 8.Canada (Government of) 2%1.53%
  9. 9.United States Treasury Notes 0.125%1.40%
  10. 10.Netherlands (Kingdom Of) 0%1.38%
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6.15%
  2. 2.股票12.26%
  3. 3.債券39.72%
  4. 4.其他41.87%
前十大行業比重
  1. 1.科技6.04%
  2. 2.金融服務4.43%
  3. 3.周期性消費3.87%
  4. 4.健康護理3.32%
  5. 5.工業2.80%
  6. 6.電訊服務2.79%
  7. 7.防守性消費2.28%
  8. 8.基本物料1.06%
  9. 9.能源0.93%
  10. 10.房地產0.85%
前五大投資區域
  1. 1.美國16.78%
  2. 2.歐元區2.85%
  3. 3.英國1.63%
  4. 4.日本1.60%
  5. 5.新興亞洲1.50%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
  3. 3.United States Treasury Notes 1.625%2.39%
  4. 4.Netherlands (Kingdom Of) 5.5%2.31%
  5. 5.United States Treasury Notes 1.5%2.00%
  6. 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
  7. 7.Australia (Commonwealth of) 2.5%1.65%
  8. 8.Canada (Government of) 2%1.53%
  9. 9.United States Treasury Notes 0.125%1.40%
  10. 10.Netherlands (Kingdom Of) 0%1.38%
其他:包括其他持股、債券、現金與其他投資標的