NN (L) 邊境市場債券基金Y股美元(月配息)

225.71美元0.23(0.1%)
2021/07/26更新
績效 / 
1月0.98%
3月0.44%
1年8.89%
晨星評等
-
資產分佈
  1. 1.現金9.30%
  2. 2.股票0.00%
  3. 3.債券90.70%
  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.US Treasury Bond Future June 216.51%
  2. 2.5 Year Treasury Note Future June 216.43%
  3. 3.Jamaica (Government of) 7.875%3.64%
  4. 4.Iraq (Republic Of) 5.8%2.74%
  5. 5.Nigeria (Federal Republic of) 7.696%2.66%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.64%
  7. 7.Angola (Republic of) 9.125%2.34%
  8. 8.Guatemala (Republic of) 6.125%2.26%
  9. 9.Kenya (Republic of) 8.25%2.06%
  10. 10.Pakistan (Islamic Republic of) 6.875%2.01%
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9.30%
  2. 2.股票0.00%
  3. 3.債券90.70%
  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.US Treasury Bond Future June 216.51%
  2. 2.5 Year Treasury Note Future June 216.43%
  3. 3.Jamaica (Government of) 7.875%3.64%
  4. 4.Iraq (Republic Of) 5.8%2.74%
  5. 5.Nigeria (Federal Republic of) 7.696%2.66%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.64%
  7. 7.Angola (Republic of) 9.125%2.34%
  8. 8.Guatemala (Republic of) 6.125%2.26%
  9. 9.Kenya (Republic of) 8.25%2.06%
  10. 10.Pakistan (Islamic Republic of) 6.875%2.01%
其他:包括其他持股、債券、現金與其他投資標的