NN (L) 邊境市場債券基金X股對沖級別澳幣(月配息)
242.26澳幣0.75(0.31%)
2022/08/12更新
績效 / 1月8.67%
3月2.64%
1年23.8%
晨星評等-
- 1.現金-4.16%
- 2.股票0.00%
- 3.債券87.45%
- 4.其他16.71%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.10 Year Treasury Note Future Sept 229.87%
- 2.5 Year Treasury Note Future Sept 227.89%
- 3.2 Year Treasury Note Future Sept 226.68%
- 4.US Treasury Bond Future Sept 226.59%
- 5.Nigeria (Federal Republic of) 7.696%3.73%
- 6.Jamaica (Government of) 7.875%3.51%
- 7.Iraq (Republic Of) 5.8%2.96%
- 8.Angola (Republic of) 9.125%2.81%
- 9.Guatemala (Republic of) 6.125%2.50%
- 10.Pakistan (Islamic Republic of) 6.875%2.14%
- 1.現金-4.16%
- 2.股票0.00%
- 3.債券87.45%
- 4.其他16.71%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.10 Year Treasury Note Future Sept 229.87%
- 2.5 Year Treasury Note Future Sept 227.89%
- 3.2 Year Treasury Note Future Sept 226.68%
- 4.US Treasury Bond Future Sept 226.59%
- 5.Nigeria (Federal Republic of) 7.696%3.73%
- 6.Jamaica (Government of) 7.875%3.51%
- 7.Iraq (Republic Of) 5.8%2.96%
- 8.Angola (Republic of) 9.125%2.81%
- 9.Guatemala (Republic of) 6.125%2.50%
- 10.Pakistan (Islamic Republic of) 6.875%2.14%