NN (L) 邊境市場債券基金Y股對沖級別澳幣(月配息)

328.94澳幣0.58(0.18%)
2021/10/15更新
績效 / 
1月3.72%
3月2.79%
1年5.48%
晨星評等
-
資產分佈
  1. 1.現金15.47%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他0.00%
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 Sept 217.25%
  2. 2.5 Year Treasury Note Future Sept 215.66%
  3. 3.Jamaica (Government of) 7.875%3.62%
  4. 4.Nigeria (Federal Republic of) 7.696%2.70%
  5. 5.Iraq (Republic Of) 5.8%2.48%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.47%
  7. 7.10 Year Treasury Note Future Sept 212.36%
  8. 8.Ghana (Republic of) 8.627%2.32%
  9. 9.Guatemala (Republic of) 6.125%2.21%
  10. 10.Angola (Republic of) 9.125%2.21%
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15.47%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他0.00%
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 Sept 217.25%
  2. 2.5 Year Treasury Note Future Sept 215.66%
  3. 3.Jamaica (Government of) 7.875%3.62%
  4. 4.Nigeria (Federal Republic of) 7.696%2.70%
  5. 5.Iraq (Republic Of) 5.8%2.48%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.47%
  7. 7.10 Year Treasury Note Future Sept 212.36%
  8. 8.Ghana (Republic of) 8.627%2.32%
  9. 9.Guatemala (Republic of) 6.125%2.21%
  10. 10.Angola (Republic of) 9.125%2.21%
其他:包括其他持股、債券、現金與其他投資標的