NN (L) 亞洲債券基金X股對沖級別南非幣(月配息)
1978.00南非幣0.73(0.04%)
2023/01/25更新
績效 / 1月4.5%
3月13.64%
1年5.71%
晨星評等-
- 1.現金-16.88%
- 2.股票0.00%
- 3.債券76.69%
- 4.其他40.19%
- 1.2 Year Treasury Note Future Dec 2218.75%
- 2.5 Year Treasury Note Future Dec 225.89%
- 3.Ultra US Treasury Bond Future Dec 223.48%
- 4.Ultra 10 Year US Treasury Note Future Dec 222.65%
- 5.PT Pertamina (Persero) 6.5%2.60%
- 6.Huaneng Hong Kong Capital Limited 3.6%2.30%
- 7.China Development Bank 3.18%2.17%
- 8.China Minmetals Corp 3.75%1.97%
- 9.CMB Wing Lung Bank Ltd. 3.75%1.91%
- 10.Minor International PCL 2.7%1.91%
- 1.現金-16.88%
- 2.股票0.00%
- 3.債券76.69%
- 4.其他40.19%
- 1.2 Year Treasury Note Future Dec 2218.75%
- 2.5 Year Treasury Note Future Dec 225.89%
- 3.Ultra US Treasury Bond Future Dec 223.48%
- 4.Ultra 10 Year US Treasury Note Future Dec 222.65%
- 5.PT Pertamina (Persero) 6.5%2.60%
- 6.Huaneng Hong Kong Capital Limited 3.6%2.30%
- 7.China Development Bank 3.18%2.17%
- 8.China Minmetals Corp 3.75%1.97%
- 9.CMB Wing Lung Bank Ltd. 3.75%1.91%
- 10.Minor International PCL 2.7%1.91%