NN (L) 旗艦多元資產基金I股對沖級別美元

5812.17美元7.44(0.13%)
2021/07/30更新
績效 / 
1月1.2%
3月2.55%
1年7.15%
晨星評等
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資產分佈
  1. 1.現金19.95%
  2. 2.股票16.72%
  3. 3.債券26.12%
  4. 4.其他37.21%
前五大投資區域
  1. 1.美國15.10%
  2. 2.歐元區3.50%
  3. 3.新興亞洲2.42%
  4. 4.已開發亞洲1.95%
  5. 5.日本1.89%
前十大行業比重
  1. 1.科技5.92%
  2. 2.金融服務5.43%
  3. 3.周期性消費3.49%
  4. 4.健康護理3.30%
  5. 5.工業3.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.37%
  8. 8.基本物料1.47%
  9. 9.能源1.14%
  10. 10.房地產0.88%
前十大持股
  1. 1.Euro Bund Future June 215.21%
  2. 2.Long Gilt Future June 214.69%
  3. 3.10 Year Treasury Note Future June 214.18%
  4. 4.10 Year Government of Canada Bond Future June 213.10%
  5. 5.Netherlands (Kingdom Of) 0%2.09%
  6. 6.10 Year Australian Treasury Bond Future June 211.93%
  7. 7.Australia (Commonwealth of) 2.5%1.87%
  8. 8.France (Republic Of) 0%1.75%
  9. 9.Canada (Government of) 2%1.57%
  10. 10.Austria (Republic of) 0%1.54%
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19.95%
  2. 2.股票16.72%
  3. 3.債券26.12%
  4. 4.其他37.21%
前十大行業比重
  1. 1.科技5.92%
  2. 2.金融服務5.43%
  3. 3.周期性消費3.49%
  4. 4.健康護理3.30%
  5. 5.工業3.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.37%
  8. 8.基本物料1.47%
  9. 9.能源1.14%
  10. 10.房地產0.88%
前五大投資區域
  1. 1.美國15.10%
  2. 2.歐元區3.50%
  3. 3.新興亞洲2.42%
  4. 4.已開發亞洲1.95%
  5. 5.日本1.89%
前十大持股
  1. 1.Euro Bund Future June 215.21%
  2. 2.Long Gilt Future June 214.69%
  3. 3.10 Year Treasury Note Future June 214.18%
  4. 4.10 Year Government of Canada Bond Future June 213.10%
  5. 5.Netherlands (Kingdom Of) 0%2.09%
  6. 6.10 Year Australian Treasury Bond Future June 211.93%
  7. 7.Australia (Commonwealth of) 2.5%1.87%
  8. 8.France (Republic Of) 0%1.75%
  9. 9.Canada (Government of) 2%1.57%
  10. 10.Austria (Republic of) 0%1.54%
其他:包括其他持股、債券、現金與其他投資標的