NN (L) 亞洲債券基金Y股對沖級別南非幣(月配息)
2567.62南非幣27.85(1.07%)
2021/03/02更新
績效 / 1月0.12%
3月1.16%
1年3.11%
晨星評等-
- 1.現金2.13%
- 2.股票0.00%
- 3.債券86.34%
- 4.其他11.53%
- 1.PT Pertamina (Persero) 6.5%2.28%
- 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
- 3.Weichai International Hong Kong Energy Group 3.75%1.59%
- 4.Minejesa Capital BV 5.625%1.30%
- 5.China SCE Group Holdings Limited 7.375%1.21%
- 6.GOHL Capital Limited 4.25%1.18%
- 7.SMC Global Power Holdings Corp. 7%1.06%
- 8.Indonesia (Republic of) 8.5%1.04%
- 9.Central China Real Estate Limited 7.75%1.03%
- 10.QBE Insurance Group Limited 5.875%0.99%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券86.34%
- 4.其他11.53%
- 1.PT Pertamina (Persero) 6.5%2.28%
- 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
- 3.Weichai International Hong Kong Energy Group 3.75%1.59%
- 4.Minejesa Capital BV 5.625%1.30%
- 5.China SCE Group Holdings Limited 7.375%1.21%
- 6.GOHL Capital Limited 4.25%1.18%
- 7.SMC Global Power Holdings Corp. 7%1.06%
- 8.Indonesia (Republic of) 8.5%1.04%
- 9.Central China Real Estate Limited 7.75%1.03%
- 10.QBE Insurance Group Limited 5.875%0.99%