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
資產分佈
  1. 1.現金5.08%
  2. 2.股票13.36%
  3. 3.債券39.75%
  4. 4.其他41.81%
前五大投資區域
  1. 1.美國18.12%
  2. 2.歐元區3.36%
  3. 3.日本1.84%
  4. 4.新興亞洲1.83%
  5. 5.已開發亞洲1.72%
前十大行業比重
  1. 1.科技6.49%
  2. 2.金融服務4.58%
  3. 3.周期性消費3.99%
  4. 4.工業3.53%
  5. 5.健康護理3.34%
  6. 6.防守性消費2.84%
  7. 7.電訊服務2.28%
  8. 8.基本物料1.71%
  9. 9.能源1.13%
  10. 10.房地產0.82%
前十大持股
  1. 1.Netherlands (Kingdom Of) 5.5%4.26%
  2. 2.United States Treasury Notes 1.5%3.72%
  3. 3.United States Treasury Notes 1.625%2.18%
  4. 4.Canada (Government of) 1.5%1.97%
  5. 5.Austria (Republic of) 6.25%1.90%
  6. 6.Amundi IS Amundi US CorpSRIETFDRAcc1.90%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.5%1.79%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
  9. 9.Australia (Commonwealth of) 2.75%1.74%
  10. 10.Canada (Government of) 2%1.51%
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5.08%
  2. 2.股票13.36%
  3. 3.債券39.75%
  4. 4.其他41.81%
前十大行業比重
  1. 1.科技6.49%
  2. 2.金融服務4.58%
  3. 3.周期性消費3.99%
  4. 4.工業3.53%
  5. 5.健康護理3.34%
  6. 6.防守性消費2.84%
  7. 7.電訊服務2.28%
  8. 8.基本物料1.71%
  9. 9.能源1.13%
  10. 10.房地產0.82%
前五大投資區域
  1. 1.美國18.12%
  2. 2.歐元區3.36%
  3. 3.日本1.84%
  4. 4.新興亞洲1.83%
  5. 5.已開發亞洲1.72%
前十大持股
  1. 1.Netherlands (Kingdom Of) 5.5%4.26%
  2. 2.United States Treasury Notes 1.5%3.72%
  3. 3.United States Treasury Notes 1.625%2.18%
  4. 4.Canada (Government of) 1.5%1.97%
  5. 5.Austria (Republic of) 6.25%1.90%
  6. 6.Amundi IS Amundi US CorpSRIETFDRAcc1.90%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.5%1.79%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
  9. 9.Australia (Commonwealth of) 2.75%1.74%
  10. 10.Canada (Government of) 2%1.51%
其他:包括其他持股、債券、現金與其他投資標的