NN (L) 旗艦多元資產基金X股對沖級別美元(月配息)

212.59美元0.97(0.46%)
2021/10/14更新
績效 / 
1月0.37%
3月0.03%
1年5.09%
晨星評等
資產分佈
  1. 1.現金25.02%
  2. 2.股票12.13%
  3. 3.債券25.27%
  4. 4.其他37.58%
前五大投資區域
  1. 1.美國13.61%
  2. 2.歐元區2.25%
  3. 3.日本1.98%
  4. 4.歐洲不包含歐元區1.88%
  5. 5.新興亞洲1.57%
前十大行業比重
  1. 1.科技4.83%
  2. 2.金融服務4.30%
  3. 3.健康護理3.01%
  4. 4.周期性消費2.81%
  5. 5.工業2.66%
  6. 6.電訊服務2.42%
  7. 7.防守性消費2.39%
  8. 8.基本物料1.19%
  9. 9.房地產0.89%
  10. 10.能源0.68%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 216.76%
  2. 2.Euro Bund Future Sept 214.11%
  3. 3.Long Gilt Future Sept 213.82%
  4. 4.10 Year Treasury Note Future Sept 213.54%
  5. 5.Amundi Index US Corp SRI ETFDRAcc2.52%
  6. 6.Netherlands (Kingdom Of) 0%2.12%
  7. 7.Australia (Commonwealth of) 2.5%1.84%
  8. 8.France (Republic Of) 0%1.77%
  9. 9.Netherlands (Kingdom Of) 0%1.74%
  10. 10.Austria (Republic of) 0%1.56%
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25.02%
  2. 2.股票12.13%
  3. 3.債券25.27%
  4. 4.其他37.58%
前十大行業比重
  1. 1.科技4.83%
  2. 2.金融服務4.30%
  3. 3.健康護理3.01%
  4. 4.周期性消費2.81%
  5. 5.工業2.66%
  6. 6.電訊服務2.42%
  7. 7.防守性消費2.39%
  8. 8.基本物料1.19%
  9. 9.房地產0.89%
  10. 10.能源0.68%
前五大投資區域
  1. 1.美國13.61%
  2. 2.歐元區2.25%
  3. 3.日本1.98%
  4. 4.歐洲不包含歐元區1.88%
  5. 5.新興亞洲1.57%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 216.76%
  2. 2.Euro Bund Future Sept 214.11%
  3. 3.Long Gilt Future Sept 213.82%
  4. 4.10 Year Treasury Note Future Sept 213.54%
  5. 5.Amundi Index US Corp SRI ETFDRAcc2.52%
  6. 6.Netherlands (Kingdom Of) 0%2.12%
  7. 7.Australia (Commonwealth of) 2.5%1.84%
  8. 8.France (Republic Of) 0%1.77%
  9. 9.Netherlands (Kingdom Of) 0%1.74%
  10. 10.Austria (Republic of) 0%1.56%
其他:包括其他持股、債券、現金與其他投資標的