NN (L) 新興市場債券基金I股美元(月配息)

5127.65美元0.52(0.01%)
2021/02/24更新
績效 / 
1月1.2%
3月0%
1年1.31%
晨星評等
-
資產分佈
  1. 1.現金12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.1MDB Global Investments Ltd. 4.4%1.72%
  2. 2.Emirate of Abu Dhabi 3.125%1.02%
  3. 3.Russian Federation 5.25%1.01%
  4. 4.Uruguay (Republic of) 4.975%0.99%
  5. 5.State of Qatar 4.817%0.95%
  6. 6.Republic of Ecuador 0.5%0.95%
  7. 7.JSC National Company KazMunayGas 5.75%0.92%
  8. 8.Republic of Guatemala 6.125%0.88%
  9. 9.The Republic of Peru 2.78%0.83%
  10. 10.The Government of Jordan 5.85%0.77%
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12.29%
  2. 2.股票0.00%
  3. 3.債券87.64%
  4. 4.其他0.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.1MDB Global Investments Ltd. 4.4%1.72%
  2. 2.Emirate of Abu Dhabi 3.125%1.02%
  3. 3.Russian Federation 5.25%1.01%
  4. 4.Uruguay (Republic of) 4.975%0.99%
  5. 5.State of Qatar 4.817%0.95%
  6. 6.Republic of Ecuador 0.5%0.95%
  7. 7.JSC National Company KazMunayGas 5.75%0.92%
  8. 8.Republic of Guatemala 6.125%0.88%
  9. 9.The Republic of Peru 2.78%0.83%
  10. 10.The Government of Jordan 5.85%0.77%
其他:包括其他持股、債券、現金與其他投資標的