NN (L) 旗艦多元資產基金X股對沖級別美元(月配息)
214.1美元0.3(0.14%)
2021/02/19更新
績效 / 1月0.1%
3月1.5%
1年0.47%
晨星評等 - 1.現金5.08%
- 2.股票13.36%
- 3.債券39.75%
- 4.其他41.81%
- 1.美國18.12%
- 2.歐元區3.36%
- 3.日本1.84%
- 4.新興亞洲1.83%
- 5.已開發亞洲1.72%
- 1.科技6.49%
- 2.金融服務4.58%
- 3.周期性消費3.99%
- 4.工業3.53%
- 5.健康護理3.34%
- 6.防守性消費2.84%
- 7.電訊服務2.28%
- 8.基本物料1.71%
- 9.能源1.13%
- 10.房地產0.82%
- 1.Netherlands (Kingdom Of) 5.5%4.26%
- 2.United States Treasury Notes 1.5%3.72%
- 3.United States Treasury Notes 1.625%2.18%
- 4.Canada (Government of) 1.5%1.97%
- 5.Austria (Republic of) 6.25%1.90%
- 6.Amundi IS Amundi US CorpSRIETFDRAcc1.90%
- 7.United Kingdom of Great Britain and Northern Ireland 1.5%1.79%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
- 9.Australia (Commonwealth of) 2.75%1.74%
- 10.Canada (Government of) 2%1.51%
- 1.現金5.08%
- 2.股票13.36%
- 3.債券39.75%
- 4.其他41.81%
- 1.科技6.49%
- 2.金融服務4.58%
- 3.周期性消費3.99%
- 4.工業3.53%
- 5.健康護理3.34%
- 6.防守性消費2.84%
- 7.電訊服務2.28%
- 8.基本物料1.71%
- 9.能源1.13%
- 10.房地產0.82%
- 1.美國18.12%
- 2.歐元區3.36%
- 3.日本1.84%
- 4.新興亞洲1.83%
- 5.已開發亞洲1.72%
- 1.Netherlands (Kingdom Of) 5.5%4.26%
- 2.United States Treasury Notes 1.5%3.72%
- 3.United States Treasury Notes 1.625%2.18%
- 4.Canada (Government of) 1.5%1.97%
- 5.Austria (Republic of) 6.25%1.90%
- 6.Amundi IS Amundi US CorpSRIETFDRAcc1.90%
- 7.United Kingdom of Great Britain and Northern Ireland 1.5%1.79%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
- 9.Australia (Commonwealth of) 2.75%1.74%
- 10.Canada (Government of) 2%1.51%