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
-
資產分佈
  1. 1.現金2.13%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他11.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 6.5%2.28%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.59%
  4. 4.Minejesa Capital BV 5.625%1.30%
  5. 5.China SCE Group Holdings Limited 7.375%1.21%
  6. 6.GOHL Capital Limited 4.25%1.18%
  7. 7.SMC Global Power Holdings Corp. 7%1.06%
  8. 8.Indonesia (Republic of) 8.5%1.04%
  9. 9.Central China Real Estate Limited 7.75%1.03%
  10. 10.QBE Insurance Group Limited 5.875%0.99%
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2.13%
  2. 2.股票0.00%
  3. 3.債券86.34%
  4. 4.其他11.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 6.5%2.28%
  2. 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
  3. 3.Weichai International Hong Kong Energy Group 3.75%1.59%
  4. 4.Minejesa Capital BV 5.625%1.30%
  5. 5.China SCE Group Holdings Limited 7.375%1.21%
  6. 6.GOHL Capital Limited 4.25%1.18%
  7. 7.SMC Global Power Holdings Corp. 7%1.06%
  8. 8.Indonesia (Republic of) 8.5%1.04%
  9. 9.Central China Real Estate Limited 7.75%1.03%
  10. 10.QBE Insurance Group Limited 5.875%0.99%
其他:包括其他持股、債券、現金與其他投資標的