NN (L) 亞洲債券基金X股對沖級別南非幣(月配息)

2385.49南非幣0.86(0.04%)
2022/01/25更新
績效 / 
1月2.27%
3月2.45%
1年5.58%
晨星評等
-
資產分佈
  1. 1.現金-2.14%
  2. 2.股票0.00%
  3. 3.債券84.26%
  4. 4.其他17.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 214.15%
  2. 2.PT Pertamina (Persero) 6.5%3.29%
  3. 3.5 Year Treasury Note Future Dec 212.76%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%2.48%
  5. 5.2 Year Treasury Note Future Dec 212.16%
  6. 6.10 Year Treasury Note Future Dec 212.10%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.09%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.87%
  9. 9.Minejesa Capital BV 5.625%1.85%
  10. 10.China Development Bank 3.18%1.50%
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-2.14%
  2. 2.股票0.00%
  3. 3.債券84.26%
  4. 4.其他17.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 214.15%
  2. 2.PT Pertamina (Persero) 6.5%3.29%
  3. 3.5 Year Treasury Note Future Dec 212.76%
  4. 4.Huaneng Hong Kong Capital Limited 3.6%2.48%
  5. 5.2 Year Treasury Note Future Dec 212.16%
  6. 6.10 Year Treasury Note Future Dec 212.10%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.09%
  8. 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.87%
  9. 9.Minejesa Capital BV 5.625%1.85%
  10. 10.China Development Bank 3.18%1.50%
其他:包括其他持股、債券、現金與其他投資標的