NN (L) 邊境市場債券基金X股美元(月配息)

240.37美元0.17(0.07%)
2021/06/14更新
績效 / 
1月1.5%
3月4.57%
1年18.66%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券92.36%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jamaica (Government of) 7.875%3.74%
  2. 2.Iraq (Republic Of) 5.8%2.83%
  3. 3.Nigeria (Federal Republic of) 7.696%2.68%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 6.85%2.62%
  5. 5.Ghana (Republic of) 8.627%2.43%
  6. 6.Guatemala (Republic of) 6.125%2.29%
  7. 7.Angola (Republic of) 9.125%2.26%
  8. 8.Pakistan (Islamic Republic of) 6.875%2.11%
  9. 9.Kenya (Republic of) 8.25%2.09%
  10. 10.The Government of Jordan 7.375%1.79%
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7.64%
  2. 2.股票0.00%
  3. 3.債券92.36%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jamaica (Government of) 7.875%3.74%
  2. 2.Iraq (Republic Of) 5.8%2.83%
  3. 3.Nigeria (Federal Republic of) 7.696%2.68%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 6.85%2.62%
  5. 5.Ghana (Republic of) 8.627%2.43%
  6. 6.Guatemala (Republic of) 6.125%2.29%
  7. 7.Angola (Republic of) 9.125%2.26%
  8. 8.Pakistan (Islamic Republic of) 6.875%2.11%
  9. 9.Kenya (Republic of) 8.25%2.09%
  10. 10.The Government of Jordan 7.375%1.79%
其他:包括其他持股、債券、現金與其他投資標的