NN (L) 旗艦多元資產基金Y股對沖級別美元(月配息)

161.71美元0.95(0.58%)
2022/09/29更新
績效 / 
1月3.78%
3月2.5%
1年13.39%
晨星評等
資產分佈
  1. 1.現金39.02%
  2. 2.股票7.32%
  3. 3.債券31.78%
  4. 4.其他21.88%
前五大投資區域
  1. 1.美國8.42%
  2. 2.日本1.79%
  3. 3.歐洲不包含歐元區1.56%
  4. 4.英國1.36%
  5. 5.加拿大1.08%
前十大行業比重
  1. 1.科技3.26%
  2. 2.金融服務2.45%
  3. 3.健康護理2.33%
  4. 4.電訊服務1.89%
  5. 5.周期性消費1.83%
  6. 6.工業1.65%
  7. 7.防守性消費1.65%
  8. 8.房地產0.62%
  9. 9.基本物料0.29%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2214.30%
  2. 2.Euro Stoxx 50 Future Sept 224.43%
  3. 3.5 Year Treasury Note Future Sept 224.19%
  4. 4.Amundi Index US Corp SRI ETFDRAcc2.78%
  5. 5.United States Treasury Notes 0.625%2.73%
  6. 6.Australia (Commonwealth of) 2.75%2.21%
  7. 7.MSCI Emerging Markets Index Future Sept 222.09%
  8. 8.Netherlands (Kingdom Of) 0%2.07%
  9. 9.United States Treasury Notes 2.625%1.99%
  10. 10.Euro OAT Future Sept 221.92%
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39.02%
  2. 2.股票7.32%
  3. 3.債券31.78%
  4. 4.其他21.88%
前十大行業比重
  1. 1.科技3.26%
  2. 2.金融服務2.45%
  3. 3.健康護理2.33%
  4. 4.電訊服務1.89%
  5. 5.周期性消費1.83%
  6. 6.工業1.65%
  7. 7.防守性消費1.65%
  8. 8.房地產0.62%
  9. 9.基本物料0.29%
前五大投資區域
  1. 1.美國8.42%
  2. 2.日本1.79%
  3. 3.歐洲不包含歐元區1.56%
  4. 4.英國1.36%
  5. 5.加拿大1.08%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2214.30%
  2. 2.Euro Stoxx 50 Future Sept 224.43%
  3. 3.5 Year Treasury Note Future Sept 224.19%
  4. 4.Amundi Index US Corp SRI ETFDRAcc2.78%
  5. 5.United States Treasury Notes 0.625%2.73%
  6. 6.Australia (Commonwealth of) 2.75%2.21%
  7. 7.MSCI Emerging Markets Index Future Sept 222.09%
  8. 8.Netherlands (Kingdom Of) 0%2.07%
  9. 9.United States Treasury Notes 2.625%1.99%
  10. 10.Euro OAT Future Sept 221.92%
其他:包括其他持股、債券、現金與其他投資標的