NN (L) 邊境市場債券基金Y股對沖級別澳幣(月配息)

212.73澳幣1.21(0.57%)
2022/11/25更新
績效 / 
1月12.51%
3月1.65%
1年24.69%
晨星評等
-
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券88.76%
  4. 4.其他9.27%
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.US Treasury Bond Future Dec 226.98%
  2. 2.5 Year Treasury Note Future Dec 226.55%
  3. 3.2 Year Treasury Note Future Dec 225.81%
  4. 4.10 Year Treasury Note Future Dec 225.72%
  5. 5.Jamaica (Government of) 7.875%3.79%
  6. 6.Nigeria (Federal Republic of) 7.696%3.61%
  7. 7.Angola (Republic of) 9.125%2.84%
  8. 8.Guatemala (Republic of) 6.125%2.66%
  9. 9.Iraq (Republic Of) 5.8%2.60%
  10. 10.Kenya (Republic of) 8.25%2.37%
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1.97%
  2. 2.股票0.00%
  3. 3.債券88.76%
  4. 4.其他9.27%
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.US Treasury Bond Future Dec 226.98%
  2. 2.5 Year Treasury Note Future Dec 226.55%
  3. 3.2 Year Treasury Note Future Dec 225.81%
  4. 4.10 Year Treasury Note Future Dec 225.72%
  5. 5.Jamaica (Government of) 7.875%3.79%
  6. 6.Nigeria (Federal Republic of) 7.696%3.61%
  7. 7.Angola (Republic of) 9.125%2.84%
  8. 8.Guatemala (Republic of) 6.125%2.66%
  9. 9.Iraq (Republic Of) 5.8%2.60%
  10. 10.Kenya (Republic of) 8.25%2.37%
其他:包括其他持股、債券、現金與其他投資標的