NN (L) 邊境市場債券基金X股對沖級別南非幣(月配息)

3666.35南非幣15.52(0.43%)
2021/05/14更新
績效 / 
1月1.39%
3月1.58%
1年33.8%
晨星評等
-
資產分佈
  1. 1.現金11.28%
  2. 2.股票0.00%
  3. 3.債券92.44%
  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 7.875%3.72%
  2. 2.Iraq (Republic Of) 5.8%2.67%
  3. 3.Nigeria (Federal Republic of) 7.696%2.58%
  4. 4.Ghana (Republic of) 8.627%2.42%
  5. 5.Republic of Guatemala 6.125%2.30%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.28%
  7. 7.Kenya (Republic of) 8.25%2.24%
  8. 8.Angola (Republic of) 9.125%2.23%
  9. 9.Islamic Republic of Pakistan 6.875%2.07%
  10. 10.The Government of Jordan 7.375%1.82%
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11.28%
  2. 2.股票0.00%
  3. 3.債券92.44%
  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 7.875%3.72%
  2. 2.Iraq (Republic Of) 5.8%2.67%
  3. 3.Nigeria (Federal Republic of) 7.696%2.58%
  4. 4.Ghana (Republic of) 8.627%2.42%
  5. 5.Republic of Guatemala 6.125%2.30%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 6.85%2.28%
  7. 7.Kenya (Republic of) 8.25%2.24%
  8. 8.Angola (Republic of) 9.125%2.23%
  9. 9.Islamic Republic of Pakistan 6.875%2.07%
  10. 10.The Government of Jordan 7.375%1.82%
其他:包括其他持股、債券、現金與其他投資標的