NN (L) 邊境市場債券基金Y股美元

266.39美元0.74(0.28%)
2022/02/10更新
績效 / 
1月0.7%
3月0.74%
1年5.93%
晨星評等
-
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券108.16%
  4. 4.其他0.00%
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 Mar 238.34%
  2. 2.5 Year Treasury Note Future Mar 236.78%
  3. 3.US Treasury Bond Future Mar 235.31%
  4. 4.2 Year Treasury Note Future Mar 234.54%
  5. 5.Nigeria (Federal Republic of) 7.696%3.97%
  6. 6.Jamaica (Government of) 7.875%3.59%
  7. 7.Angola (Republic of) 9.125%2.93%
  8. 8.Kenya (Republic of) 8.25%2.79%
  9. 9.Iraq (Republic Of) 5.8%2.75%
  10. 10.Guatemala (Republic of) 6.125%2.64%
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0.37%
  2. 2.股票0.00%
  3. 3.債券108.16%
  4. 4.其他0.00%
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 Mar 238.34%
  2. 2.5 Year Treasury Note Future Mar 236.78%
  3. 3.US Treasury Bond Future Mar 235.31%
  4. 4.2 Year Treasury Note Future Mar 234.54%
  5. 5.Nigeria (Federal Republic of) 7.696%3.97%
  6. 6.Jamaica (Government of) 7.875%3.59%
  7. 7.Angola (Republic of) 9.125%2.93%
  8. 8.Kenya (Republic of) 8.25%2.79%
  9. 9.Iraq (Republic Of) 5.8%2.75%
  10. 10.Guatemala (Republic of) 6.125%2.64%
其他:包括其他持股、債券、現金與其他投資標的