NN (L) 環球高收益基金Y股對沖級別美元(月配息)

166.35美元0.11(0.07%)
2021/10/19更新
績效 / 
1月1.09%
3月0.73%
1年7.24%
晨星評等
資產分佈
  1. 1.現金4.59%
  2. 2.股票0.20%
  3. 3.債券29.44%
  4. 4.其他65.77%
前五大投資區域
  1. 1.歐元區0.13%
前十大行業比重
  1. 1.基本物料0.12%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD3.89%
  2. 2.NN (L) Asian High Yield I Cap USD2.67%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.36%
  4. 4.American Airlines, Inc. 11.75%0.88%
  5. 5.NN (L) Liquid EUR Z Cap EUR0.86%
  6. 6.Kraft Heinz Foods Company 4.375%0.79%
  7. 7.HCA Inc. 3.5%0.77%
  8. 8.Altice Luxembourg S.A. 8%0.72%
  9. 9.Centene Corporation 2.5%0.70%
  10. 10.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.70%
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4.59%
  2. 2.股票0.20%
  3. 3.債券29.44%
  4. 4.其他65.77%
前十大行業比重
  1. 1.基本物料0.12%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.歐元區0.13%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD3.89%
  2. 2.NN (L) Asian High Yield I Cap USD2.67%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.36%
  4. 4.American Airlines, Inc. 11.75%0.88%
  5. 5.NN (L) Liquid EUR Z Cap EUR0.86%
  6. 6.Kraft Heinz Foods Company 4.375%0.79%
  7. 7.HCA Inc. 3.5%0.77%
  8. 8.Altice Luxembourg S.A. 8%0.72%
  9. 9.Centene Corporation 2.5%0.70%
  10. 10.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的