NN (L) 旗艦多元資產基金X股對沖級別美元(月配息)

182.32美元1.52(0.83%)
2022/07/04更新
績效 / 
1月2.3%
3月6.9%
1年9.93%
晨星評等
資產分佈
  1. 1.現金37.99%
  2. 2.股票9.32%
  3. 3.債券24.32%
  4. 4.其他28.37%
前五大投資區域
  1. 1.美國13.51%
  2. 2.日本1.98%
  3. 3.歐洲不包含歐元區1.68%
  4. 4.加拿大1.46%
  5. 5.已開發亞洲1.29%
前十大行業比重
  1. 1.科技4.63%
  2. 2.金融服務3.48%
  3. 3.健康護理2.95%
  4. 4.周期性消費2.38%
  5. 5.工業2.34%
  6. 6.電訊服務2.31%
  7. 7.防守性消費2.05%
  8. 8.基本物料1.19%
  9. 9.房地產0.81%
  10. 10.能源0.47%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.58%
  2. 2.E-mini S&P 500 Future June 226.44%
  3. 3.Euro Bund Future June 223.45%
  4. 4.10 Year Government of Canada Bond Future June 223.04%
  5. 5.Euro Stoxx 50 Future June 222.70%
  6. 6.Euro Bobl Future June 222.63%
  7. 7.Amundi Index US Corp SRI ETFDRAcc2.50%
  8. 8.United States Treasury Notes 0.625%2.45%
  9. 9.10 Year Australian Treasury Bond Future June 222.44%
  10. 10.Australia (Commonwealth of) 2.5%2.18%
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37.99%
  2. 2.股票9.32%
  3. 3.債券24.32%
  4. 4.其他28.37%
前十大行業比重
  1. 1.科技4.63%
  2. 2.金融服務3.48%
  3. 3.健康護理2.95%
  4. 4.周期性消費2.38%
  5. 5.工業2.34%
  6. 6.電訊服務2.31%
  7. 7.防守性消費2.05%
  8. 8.基本物料1.19%
  9. 9.房地產0.81%
  10. 10.能源0.47%
前五大投資區域
  1. 1.美國13.51%
  2. 2.日本1.98%
  3. 3.歐洲不包含歐元區1.68%
  4. 4.加拿大1.46%
  5. 5.已開發亞洲1.29%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.58%
  2. 2.E-mini S&P 500 Future June 226.44%
  3. 3.Euro Bund Future June 223.45%
  4. 4.10 Year Government of Canada Bond Future June 223.04%
  5. 5.Euro Stoxx 50 Future June 222.70%
  6. 6.Euro Bobl Future June 222.63%
  7. 7.Amundi Index US Corp SRI ETFDRAcc2.50%
  8. 8.United States Treasury Notes 0.625%2.45%
  9. 9.10 Year Australian Treasury Bond Future June 222.44%
  10. 10.Australia (Commonwealth of) 2.5%2.18%
其他:包括其他持股、債券、現金與其他投資標的