NN (L) 邊境市場債券基金X股對沖級別澳幣(月配息)
363.88澳幣0.3(0.08%)
2021/03/04更新
績效 / 1月1.41%
3月1.16%
1年1.15%
晨星評等-
- 1.現金10.95%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Government of Jamaica 7.88%4.00%
- 2.Iraq (Republic Of) 5.8%3.02%
- 3.Ghana, Republic of 8.63%2.68%
- 4.Republic of Guatemala 6.12%2.64%
- 5.Nigeria (Federal Republic of) 7.7%2.63%
- 6.Democratic Socialist Republic of Sri Lanka 6.85%2.45%
- 7.Kenya (Republic of) 8.25%2.44%
- 8.Angola (Republic of) 9.12%2.15%
- 9.Islamic Republic of Pakistan 6.88%2.12%
- 10.The Government of Jordan 7.38%2.03%
- 1.現金10.95%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Government of Jamaica 7.88%4.00%
- 2.Iraq (Republic Of) 5.8%3.02%
- 3.Ghana, Republic of 8.63%2.68%
- 4.Republic of Guatemala 6.12%2.64%
- 5.Nigeria (Federal Republic of) 7.7%2.63%
- 6.Democratic Socialist Republic of Sri Lanka 6.85%2.45%
- 7.Kenya (Republic of) 8.25%2.44%
- 8.Angola (Republic of) 9.12%2.15%
- 9.Islamic Republic of Pakistan 6.88%2.12%
- 10.The Government of Jordan 7.38%2.03%