NN (L) 邊境市場債券基金X股對沖級別南非幣(月配息)

3565.74南非幣36.72(1.02%)
2021/08/03更新
績效 / 
1月0.27%
3月0.98%
1年14.05%
晨星評等
-
資產分佈
  1. 1.現金15.37%
  2. 2.股票0.00%
  3. 3.債券84.63%
  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.US Treasury Bond Future Sept 216.60%
  2. 2.5 Year Treasury Note Future Sept 215.49%
  3. 3.Jamaica (Government of) 7.875%3.63%
  4. 4.Iraq (Republic Of) 5.8%2.69%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 6.85%2.67%
  6. 6.Nigeria (Federal Republic of) 7.696%2.63%
  7. 7.Angola (Republic of) 9.125%2.22%
  8. 8.Guatemala (Republic of) 6.125%2.22%
  9. 9.Kenya (Republic of) 8.25%2.10%
  10. 10.Pakistan (Islamic Republic of) 6.875%1.98%
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15.37%
  2. 2.股票0.00%
  3. 3.債券84.63%
  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.US Treasury Bond Future Sept 216.60%
  2. 2.5 Year Treasury Note Future Sept 215.49%
  3. 3.Jamaica (Government of) 7.875%3.63%
  4. 4.Iraq (Republic Of) 5.8%2.69%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 6.85%2.67%
  6. 6.Nigeria (Federal Republic of) 7.696%2.63%
  7. 7.Angola (Republic of) 9.125%2.22%
  8. 8.Guatemala (Republic of) 6.125%2.22%
  9. 9.Kenya (Republic of) 8.25%2.10%
  10. 10.Pakistan (Islamic Republic of) 6.875%1.98%
其他:包括其他持股、債券、現金與其他投資標的