NN (L) 旗艦多元資產基金Y股對沖級別美元(月配息)

200.49美元0.4(0.2%)
2021/05/10更新
績效 / 
1月0.38%
3月0.77%
1年6.63%
晨星評等
資產分佈
  1. 1.現金5.87%
  2. 2.股票13.63%
  3. 3.債券43.29%
  4. 4.其他37.21%
前五大投資區域
  1. 1.美國17.17%
  2. 2.歐元區3.14%
  3. 3.英國1.92%
  4. 4.日本1.71%
  5. 5.已開發亞洲1.49%
前十大行業比重
  1. 1.科技5.61%
  2. 2.金融服務5.48%
  3. 3.周期性消費3.97%
  4. 4.工業3.19%
  5. 5.健康護理3.18%
  6. 6.電訊服務2.70%
  7. 7.防守性消費2.17%
  8. 8.房地產1.23%
  9. 9.基本物料1.20%
  10. 10.能源1.15%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.92%
  2. 2.Netherlands (Kingdom Of) 0%2.57%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%2.52%
  4. 4.France (Republic Of) 0%2.52%
  5. 5.United States Treasury Notes 1.625%2.15%
  6. 6.Australia (Commonwealth of) 2.5%1.82%
  7. 7.Netherlands (Kingdom Of) 5.5%1.79%
  8. 8.United States Treasury Notes 0.625%1.59%
  9. 9.Canada (Government of) 2%1.50%
  10. 10.Austria (Republic of) 4.15%1.42%
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5.87%
  2. 2.股票13.63%
  3. 3.債券43.29%
  4. 4.其他37.21%
前十大行業比重
  1. 1.科技5.61%
  2. 2.金融服務5.48%
  3. 3.周期性消費3.97%
  4. 4.工業3.19%
  5. 5.健康護理3.18%
  6. 6.電訊服務2.70%
  7. 7.防守性消費2.17%
  8. 8.房地產1.23%
  9. 9.基本物料1.20%
  10. 10.能源1.15%
前五大投資區域
  1. 1.美國17.17%
  2. 2.歐元區3.14%
  3. 3.英國1.92%
  4. 4.日本1.71%
  5. 5.已開發亞洲1.49%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.92%
  2. 2.Netherlands (Kingdom Of) 0%2.57%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%2.52%
  4. 4.France (Republic Of) 0%2.52%
  5. 5.United States Treasury Notes 1.625%2.15%
  6. 6.Australia (Commonwealth of) 2.5%1.82%
  7. 7.Netherlands (Kingdom Of) 5.5%1.79%
  8. 8.United States Treasury Notes 0.625%1.59%
  9. 9.Canada (Government of) 2%1.50%
  10. 10.Austria (Republic of) 4.15%1.42%
其他:包括其他持股、債券、現金與其他投資標的