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
-
資產分佈
  1. 1.現金10.95%
  2. 2.股票0.00%
  3. 3.債券89.87%
  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.Government of Jamaica 7.88%4.00%
  2. 2.Iraq (Republic Of) 5.8%3.02%
  3. 3.Ghana, Republic of 8.63%2.68%
  4. 4.Republic of Guatemala 6.12%2.64%
  5. 5.Nigeria (Federal Republic of) 7.7%2.63%
  6. 6.Democratic Socialist Republic of Sri Lanka 6.85%2.45%
  7. 7.Kenya (Republic of) 8.25%2.44%
  8. 8.Angola (Republic of) 9.12%2.15%
  9. 9.Islamic Republic of Pakistan 6.88%2.12%
  10. 10.The Government of Jordan 7.38%2.03%
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10.95%
  2. 2.股票0.00%
  3. 3.債券89.87%
  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.Government of Jamaica 7.88%4.00%
  2. 2.Iraq (Republic Of) 5.8%3.02%
  3. 3.Ghana, Republic of 8.63%2.68%
  4. 4.Republic of Guatemala 6.12%2.64%
  5. 5.Nigeria (Federal Republic of) 7.7%2.63%
  6. 6.Democratic Socialist Republic of Sri Lanka 6.85%2.45%
  7. 7.Kenya (Republic of) 8.25%2.44%
  8. 8.Angola (Republic of) 9.12%2.15%
  9. 9.Islamic Republic of Pakistan 6.88%2.12%
  10. 10.The Government of Jordan 7.38%2.03%
其他:包括其他持股、債券、現金與其他投資標的