NN (L) 邊境市場債券基金X股美元(月配息)

159.15美元0.88(0.55%)
2022/08/16更新
績效 / 
1月15.55%
3月1.36%
1年22.89%
晨星評等
-
資產分佈
  1. 1.現金-4.16%
  2. 2.股票0.00%
  3. 3.債券87.45%
  4. 4.其他16.71%
前五大投資區域
  1. 1.美國0.78%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 229.87%
  2. 2.5 Year Treasury Note Future Sept 227.89%
  3. 3.2 Year Treasury Note Future Sept 226.68%
  4. 4.US Treasury Bond Future Sept 226.59%
  5. 5.Nigeria (Federal Republic of) 7.696%3.73%
  6. 6.Jamaica (Government of) 7.875%3.51%
  7. 7.Iraq (Republic Of) 5.8%2.96%
  8. 8.Angola (Republic of) 9.125%2.81%
  9. 9.Guatemala (Republic of) 6.125%2.50%
  10. 10.Pakistan (Islamic Republic of) 6.875%2.14%
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-4.16%
  2. 2.股票0.00%
  3. 3.債券87.45%
  4. 4.其他16.71%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.78%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 229.87%
  2. 2.5 Year Treasury Note Future Sept 227.89%
  3. 3.2 Year Treasury Note Future Sept 226.68%
  4. 4.US Treasury Bond Future Sept 226.59%
  5. 5.Nigeria (Federal Republic of) 7.696%3.73%
  6. 6.Jamaica (Government of) 7.875%3.51%
  7. 7.Iraq (Republic Of) 5.8%2.96%
  8. 8.Angola (Republic of) 9.125%2.81%
  9. 9.Guatemala (Republic of) 6.125%2.50%
  10. 10.Pakistan (Islamic Republic of) 6.875%2.14%
其他:包括其他持股、債券、現金與其他投資標的