NN (L) 環球非投資等級債券基金Y股對沖級別美元(月配息)
132.24美元0.41(0.31%)
2022/06/24更新
績效 / 1月3.3%
3月9.5%
1年14.97%
晨星評等 - 1.現金5.29%
- 2.股票0.07%
- 3.債券28.82%
- 4.其他65.82%
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.06%
- 2.NN (L) Asian High Yield I Cap USD1.74%
- 3.NN (L) European Hi Yld Z Cap EUR1.72%
- 4.American Airlines, Inc. 11.75%1.03%
- 5.HCA Inc. 3.5%0.84%
- 6.Centene Corporation 2.5%0.82%
- 7.Netflix, Inc. 3.625%0.70%
- 8.NN (L) Liquid EUR Z Cap EUR0.69%
- 9.Sigma Holdco BV 5.75%0.65%
- 10.Tenet Healthcare Corporation 4.25%0.64%
- 1.現金5.29%
- 2.股票0.07%
- 3.債券28.82%
- 4.其他65.82%
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.06%
- 2.NN (L) Asian High Yield I Cap USD1.74%
- 3.NN (L) European Hi Yld Z Cap EUR1.72%
- 4.American Airlines, Inc. 11.75%1.03%
- 5.HCA Inc. 3.5%0.84%
- 6.Centene Corporation 2.5%0.82%
- 7.Netflix, Inc. 3.625%0.70%
- 8.NN (L) Liquid EUR Z Cap EUR0.69%
- 9.Sigma Holdco BV 5.75%0.65%
- 10.Tenet Healthcare Corporation 4.25%0.64%