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
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資產分佈
  1. 1.現金4.70%
  2. 2.股票12.67%
  3. 3.債券41.23%
  4. 4.其他41.40%
前五大投資區域
  1. 1.美國17.98%
  2. 2.歐元區2.96%
  3. 3.新興亞洲1.67%
  4. 4.日本1.62%
  5. 5.已開發亞洲1.57%
前十大行業比重
  1. 1.科技6.59%
  2. 2.金融服務4.67%
  3. 3.周期性消費4.27%
  4. 4.健康護理3.52%
  5. 5.工業3.21%
  6. 6.電訊服務2.70%
  7. 7.防守性消費2.51%
  8. 8.基本物料1.47%
  9. 9.房地產0.80%
  10. 10.能源0.77%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
  3. 3.United States Treasury Notes 1.625%2.39%
  4. 4.Netherlands (Kingdom Of) 5.5%2.31%
  5. 5.United States Treasury Notes 1.5%2.00%
  6. 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
  7. 7.Australia (Commonwealth of) 2.5%1.65%
  8. 8.Canada (Government of) 2%1.53%
  9. 9.United States Treasury Notes 0.125%1.40%
  10. 10.Netherlands (Kingdom Of) 0%1.38%
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4.70%
  2. 2.股票12.67%
  3. 3.債券41.23%
  4. 4.其他41.40%
前十大行業比重
  1. 1.科技6.59%
  2. 2.金融服務4.67%
  3. 3.周期性消費4.27%
  4. 4.健康護理3.52%
  5. 5.工業3.21%
  6. 6.電訊服務2.70%
  7. 7.防守性消費2.51%
  8. 8.基本物料1.47%
  9. 9.房地產0.80%
  10. 10.能源0.77%
前五大投資區域
  1. 1.美國17.98%
  2. 2.歐元區2.96%
  3. 3.新興亞洲1.67%
  4. 4.日本1.62%
  5. 5.已開發亞洲1.57%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
  3. 3.United States Treasury Notes 1.625%2.39%
  4. 4.Netherlands (Kingdom Of) 5.5%2.31%
  5. 5.United States Treasury Notes 1.5%2.00%
  6. 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
  7. 7.Australia (Commonwealth of) 2.5%1.65%
  8. 8.Canada (Government of) 2%1.53%
  9. 9.United States Treasury Notes 0.125%1.40%
  10. 10.Netherlands (Kingdom Of) 0%1.38%
其他:包括其他持股、債券、現金與其他投資標的