NN (L) 旗艦多元資產基金I股對沖級別美元

5749.88美元9.03(0.16%)
2022/01/28更新
績效 / 
1月3.02%
3月1.68%
1年3.36%
晨星評等
-
資產分佈
  1. 1.現金34.20%
  2. 2.股票10.85%
  3. 3.債券31.41%
  4. 4.其他23.54%
前五大投資區域
  1. 1.美國16.21%
  2. 2.日本1.88%
  3. 3.新興亞洲1.54%
  4. 4.歐洲不包含歐元區1.53%
  5. 5.歐元區1.48%
前十大行業比重
  1. 1.科技6.00%
  2. 2.金融服務4.44%
  3. 3.健康護理3.14%
  4. 4.周期性消費3.01%
  5. 5.工業2.71%
  6. 6.電訊服務2.69%
  7. 7.防守性消費2.04%
  8. 8.基本物料1.04%
  9. 9.能源0.83%
  10. 10.房地產0.76%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2113.93%
  2. 2.Euro Bund Future Dec 215.45%
  3. 3.Euro Schatz Future Dec 215.30%
  4. 4.E-mini S&P 500 Future Dec 214.05%
  5. 5.10 Year Australian Treasury Bond Future Dec 212.88%
  6. 6.Long Gilt Future Dec 212.88%
  7. 7.10 Year Government of Canada Bond Future Dec 212.86%
  8. 8.Amundi Index US Corp SRI ETFDRAcc2.40%
  9. 9.Australia (Commonwealth of) 2.5%2.02%
  10. 10.Netherlands (Kingdom Of) 0%1.86%
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34.20%
  2. 2.股票10.85%
  3. 3.債券31.41%
  4. 4.其他23.54%
前十大行業比重
  1. 1.科技6.00%
  2. 2.金融服務4.44%
  3. 3.健康護理3.14%
  4. 4.周期性消費3.01%
  5. 5.工業2.71%
  6. 6.電訊服務2.69%
  7. 7.防守性消費2.04%
  8. 8.基本物料1.04%
  9. 9.能源0.83%
  10. 10.房地產0.76%
前五大投資區域
  1. 1.美國16.21%
  2. 2.日本1.88%
  3. 3.新興亞洲1.54%
  4. 4.歐洲不包含歐元區1.53%
  5. 5.歐元區1.48%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2113.93%
  2. 2.Euro Bund Future Dec 215.45%
  3. 3.Euro Schatz Future Dec 215.30%
  4. 4.E-mini S&P 500 Future Dec 214.05%
  5. 5.10 Year Australian Treasury Bond Future Dec 212.88%
  6. 6.Long Gilt Future Dec 212.88%
  7. 7.10 Year Government of Canada Bond Future Dec 212.86%
  8. 8.Amundi Index US Corp SRI ETFDRAcc2.40%
  9. 9.Australia (Commonwealth of) 2.5%2.02%
  10. 10.Netherlands (Kingdom Of) 0%1.86%
其他:包括其他持股、債券、現金與其他投資標的