NN (L) 旗艦多元資產基金X股對沖級別美元

255.32美元1.06(0.42%)
2023/02/01更新
績效 / 
1月2.99%
3月2.2%
1年10.05%
晨星評等
資產分佈
  1. 1.現金18.37%
  2. 2.股票7.49%
  3. 3.債券44.18%
  4. 4.其他29.96%
前五大投資區域
  1. 1.美國10.92%
  2. 2.日本1.78%
  3. 3.歐洲不包含歐元區1.43%
  4. 4.加拿大1.07%
  5. 5.已開發亞洲1.02%
前十大行業比重
  1. 1.科技3.42%
  2. 2.金融服務3.17%
  3. 3.健康護理2.84%
  4. 4.工業2.44%
  5. 5.周期性消費2.22%
  6. 6.防守性消費1.72%
  7. 7.電訊服務1.56%
  8. 8.基本物料0.77%
  9. 9.房地產0.56%
  10. 10.公用0.34%
前十大持股
  1. 1.E-mini S&P 500 Future Dec 228.26%
  2. 2.Euro Bund Future Mar 233.50%
  3. 3.10 Year Government of Canada Bond Future Mar 232.64%
  4. 4.Australia (Commonwealth of) 2.75%2.44%
  5. 5.Netherlands (Kingdom Of) 0%2.25%
  6. 6.10 Year Australian Treasury Bond Future Dec 222.06%
  7. 7.MSCI Emerging Markets Index Future Dec 221.98%
  8. 8.Euro Stoxx 50 Future Dec 221.87%
  9. 9.Canada (Government of) 1.25%1.74%
  10. 10.Netherlands (Kingdom Of) 0%1.71%
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18.37%
  2. 2.股票7.49%
  3. 3.債券44.18%
  4. 4.其他29.96%
前十大行業比重
  1. 1.科技3.42%
  2. 2.金融服務3.17%
  3. 3.健康護理2.84%
  4. 4.工業2.44%
  5. 5.周期性消費2.22%
  6. 6.防守性消費1.72%
  7. 7.電訊服務1.56%
  8. 8.基本物料0.77%
  9. 9.房地產0.56%
  10. 10.公用0.34%
前五大投資區域
  1. 1.美國10.92%
  2. 2.日本1.78%
  3. 3.歐洲不包含歐元區1.43%
  4. 4.加拿大1.07%
  5. 5.已開發亞洲1.02%
前十大持股
  1. 1.E-mini S&P 500 Future Dec 228.26%
  2. 2.Euro Bund Future Mar 233.50%
  3. 3.10 Year Government of Canada Bond Future Mar 232.64%
  4. 4.Australia (Commonwealth of) 2.75%2.44%
  5. 5.Netherlands (Kingdom Of) 0%2.25%
  6. 6.10 Year Australian Treasury Bond Future Dec 222.06%
  7. 7.MSCI Emerging Markets Index Future Dec 221.98%
  8. 8.Euro Stoxx 50 Future Dec 221.87%
  9. 9.Canada (Government of) 1.25%1.74%
  10. 10.Netherlands (Kingdom Of) 0%1.71%
其他:包括其他持股、債券、現金與其他投資標的