NN (L) 旗艦多元資產基金X股歐元

291.36歐元0.39(0.13%)
2021/07/27更新
績效 / 
1月1.17%
3月1.99%
1年5.43%
晨星評等
資產分佈
  1. 1.現金22.94%
  2. 2.股票17.09%
  3. 3.債券18.83%
  4. 4.其他41.14%
前五大投資區域
  1. 1.美國17.33%
  2. 2.歐元區3.32%
  3. 3.新興亞洲2.25%
  4. 4.已開發亞洲2.18%
  5. 5.英國1.91%
前十大行業比重
  1. 1.科技6.60%
  2. 2.金融服務5.73%
  3. 3.周期性消費4.02%
  4. 4.工業3.76%
  5. 5.健康護理3.57%
  6. 6.電訊服務2.59%
  7. 7.防守性消費2.48%
  8. 8.基本物料2.12%
  9. 9.能源1.12%
  10. 10.房地產1.02%
前十大持股
  1. 1.Euro Bund Future June 215.21%
  2. 2.Long Gilt Future June 214.69%
  3. 3.10 Year Treasury Note Future June 214.18%
  4. 4.10 Year Government of Canada Bond Future June 213.10%
  5. 5.Netherlands (Kingdom Of) 0%2.09%
  6. 6.10 Year Australian Treasury Bond Future June 211.93%
  7. 7.Australia (Commonwealth of) 2.5%1.87%
  8. 8.France (Republic Of) 0%1.75%
  9. 9.Canada (Government of) 2%1.57%
  10. 10.Austria (Republic of) 0%1.54%
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22.94%
  2. 2.股票17.09%
  3. 3.債券18.83%
  4. 4.其他41.14%
前十大行業比重
  1. 1.科技6.60%
  2. 2.金融服務5.73%
  3. 3.周期性消費4.02%
  4. 4.工業3.76%
  5. 5.健康護理3.57%
  6. 6.電訊服務2.59%
  7. 7.防守性消費2.48%
  8. 8.基本物料2.12%
  9. 9.能源1.12%
  10. 10.房地產1.02%
前五大投資區域
  1. 1.美國17.33%
  2. 2.歐元區3.32%
  3. 3.新興亞洲2.25%
  4. 4.已開發亞洲2.18%
  5. 5.英國1.91%
前十大持股
  1. 1.Euro Bund Future June 215.21%
  2. 2.Long Gilt Future June 214.69%
  3. 3.10 Year Treasury Note Future June 214.18%
  4. 4.10 Year Government of Canada Bond Future June 213.10%
  5. 5.Netherlands (Kingdom Of) 0%2.09%
  6. 6.10 Year Australian Treasury Bond Future June 211.93%
  7. 7.Australia (Commonwealth of) 2.5%1.87%
  8. 8.France (Republic Of) 0%1.75%
  9. 9.Canada (Government of) 2%1.57%
  10. 10.Austria (Republic of) 0%1.54%
其他:包括其他持股、債券、現金與其他投資標的