NN (L) 旗艦多元資產基金Y股對沖級別澳幣(月配息)

195.52澳幣0.28(0.14%)
2021/07/30更新
績效 / 
1月1.03%
3月1.99%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金19.95%
  2. 2.股票16.72%
  3. 3.債券26.12%
  4. 4.其他37.21%
前五大投資區域
  1. 1.美國15.10%
  2. 2.歐元區3.50%
  3. 3.新興亞洲2.42%
  4. 4.已開發亞洲1.95%
  5. 5.日本1.89%
前十大行業比重
  1. 1.科技5.92%
  2. 2.金融服務5.43%
  3. 3.周期性消費3.49%
  4. 4.健康護理3.30%
  5. 5.工業3.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.37%
  8. 8.基本物料1.47%
  9. 9.能源1.14%
  10. 10.房地產0.88%
前十大持股
  1. 1.Euro Bund Future June 217.63%
  2. 2.5 Year Treasury Note Future Sept 214.47%
  3. 3.E-mini S&P 500 Future June 214.41%
  4. 4.Long-Term Euro BTP Future June 213.26%
  5. 5.10 Year Treasury Note Future Sept 213.12%
  6. 6.Netherlands (Kingdom Of) 0%2.11%
  7. 7.Australia (Commonwealth of) 2.5%1.85%
  8. 8.France (Republic Of) 0%1.77%
  9. 9.10 Year Government of Canada Bond Future Sept 211.77%
  10. 10.Austria (Republic of) 0%1.55%
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19.95%
  2. 2.股票16.72%
  3. 3.債券26.12%
  4. 4.其他37.21%
前十大行業比重
  1. 1.科技5.92%
  2. 2.金融服務5.43%
  3. 3.周期性消費3.49%
  4. 4.健康護理3.30%
  5. 5.工業3.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.37%
  8. 8.基本物料1.47%
  9. 9.能源1.14%
  10. 10.房地產0.88%
前五大投資區域
  1. 1.美國15.10%
  2. 2.歐元區3.50%
  3. 3.新興亞洲2.42%
  4. 4.已開發亞洲1.95%
  5. 5.日本1.89%
前十大持股
  1. 1.Euro Bund Future June 217.63%
  2. 2.5 Year Treasury Note Future Sept 214.47%
  3. 3.E-mini S&P 500 Future June 214.41%
  4. 4.Long-Term Euro BTP Future June 213.26%
  5. 5.10 Year Treasury Note Future Sept 213.12%
  6. 6.Netherlands (Kingdom Of) 0%2.11%
  7. 7.Australia (Commonwealth of) 2.5%1.85%
  8. 8.France (Republic Of) 0%1.77%
  9. 9.10 Year Government of Canada Bond Future Sept 211.77%
  10. 10.Austria (Republic of) 0%1.55%
其他:包括其他持股、債券、現金與其他投資標的