Yahoo奇摩財經NN (L) 新興市場債券基金I股美元(月配息)
3811.24美元15.56(0.41%)
2022/06/30更新
- 1.現金-6.20%
- 2.股票0.00%
- 3.債券88.22%
- 4.其他17.98%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future June 229.69%
- 2.Ultra US Treasury Bond Future June 225.21%
- 3.10 Year Treasury Note Future June 225.02%
- 4.2 Year Treasury Note Future June 224.69%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.76%
- 6.United States Treasury Notes 1.5%1.92%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.76%
- 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.73%
- 9.1MDB Global Investments Ltd. 4.4%1.20%
- 10.Argentina (Republic of) 1.125%1.18%
- 1.現金-6.20%
- 2.股票0.00%
- 3.債券88.22%
- 4.其他17.98%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future June 229.69%
- 2.Ultra US Treasury Bond Future June 225.21%
- 3.10 Year Treasury Note Future June 225.02%
- 4.2 Year Treasury Note Future June 224.69%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.76%
- 6.United States Treasury Notes 1.5%1.92%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.76%
- 8.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.73%
- 9.1MDB Global Investments Ltd. 4.4%1.20%
- 10.Argentina (Republic of) 1.125%1.18%