NN (L) 旗艦多元資產基金Y股對沖級別澳幣(月配息)
194.66澳幣0.08(0.04%)
2021/04/09更新
績效 / 1月1.49%
3月0.59%
1年7.42%
晨星評等-
- 1.現金4.70%
- 2.股票12.67%
- 3.債券41.23%
- 4.其他41.40%
- 1.美國17.98%
- 2.歐元區2.96%
- 3.新興亞洲1.67%
- 4.日本1.62%
- 5.已開發亞洲1.57%
- 1.科技6.59%
- 2.金融服務4.67%
- 3.周期性消費4.27%
- 4.健康護理3.52%
- 5.工業3.21%
- 6.電訊服務2.70%
- 7.防守性消費2.51%
- 8.基本物料1.47%
- 9.房地產0.80%
- 10.能源0.77%
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
- 3.United States Treasury Notes 1.625%2.39%
- 4.Netherlands (Kingdom Of) 5.5%2.31%
- 5.United States Treasury Notes 1.5%2.00%
- 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
- 7.Australia (Commonwealth of) 2.5%1.65%
- 8.Canada (Government of) 2%1.53%
- 9.United States Treasury Notes 0.125%1.40%
- 10.Netherlands (Kingdom Of) 0%1.38%
- 1.現金4.70%
- 2.股票12.67%
- 3.債券41.23%
- 4.其他41.40%
- 1.科技6.59%
- 2.金融服務4.67%
- 3.周期性消費4.27%
- 4.健康護理3.52%
- 5.工業3.21%
- 6.電訊服務2.70%
- 7.防守性消費2.51%
- 8.基本物料1.47%
- 9.房地產0.80%
- 10.能源0.77%
- 1.美國17.98%
- 2.歐元區2.96%
- 3.新興亞洲1.67%
- 4.日本1.62%
- 5.已開發亞洲1.57%
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
- 3.United States Treasury Notes 1.625%2.39%
- 4.Netherlands (Kingdom Of) 5.5%2.31%
- 5.United States Treasury Notes 1.5%2.00%
- 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
- 7.Australia (Commonwealth of) 2.5%1.65%
- 8.Canada (Government of) 2%1.53%
- 9.United States Treasury Notes 0.125%1.40%
- 10.Netherlands (Kingdom Of) 0%1.38%