NN (L) 邊境市場債券基金X股對沖級別南非幣(月配息)
2345.43南非幣12.83(0.54%)
2023/02/03更新
績效 / 1月6.51%
3月19.59%
1年11.67%
晨星評等-
- 1.現金-4.96%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他16.98%
- 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 Mar 238.34%
- 2.5 Year Treasury Note Future Mar 236.78%
- 3.US Treasury Bond Future Mar 235.31%
- 4.2 Year Treasury Note Future Mar 234.54%
- 5.Nigeria (Federal Republic of) 7.696%3.97%
- 6.Jamaica (Government of) 7.875%3.59%
- 7.Angola (Republic of) 9.125%2.93%
- 8.Kenya (Republic of) 8.25%2.79%
- 9.Iraq (Republic Of) 5.8%2.75%
- 10.Guatemala (Republic of) 6.125%2.64%
- 1.現金-4.96%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他16.98%
- 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 Mar 238.34%
- 2.5 Year Treasury Note Future Mar 236.78%
- 3.US Treasury Bond Future Mar 235.31%
- 4.2 Year Treasury Note Future Mar 234.54%
- 5.Nigeria (Federal Republic of) 7.696%3.97%
- 6.Jamaica (Government of) 7.875%3.59%
- 7.Angola (Republic of) 9.125%2.93%
- 8.Kenya (Republic of) 8.25%2.79%
- 9.Iraq (Republic Of) 5.8%2.75%
- 10.Guatemala (Republic of) 6.125%2.64%