NN (L) 邊境市場債券基金Y股對沖級別南非幣(月配息)

3518.86南非幣15.08(0.43%)
2021/04/12更新
績效 / 
1月1.72%
3月1.82%
1年33.09%
晨星評等
-
資產分佈
  1. 1.現金7.10%
  2. 2.股票0.00%
  3. 3.債券92.90%
  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%3.80%
  2. 2.Iraq (Republic Of) 5.8%2.75%
  3. 3.Nigeria (Federal Republic of) 7.696%2.65%
  4. 4.Ghana, Republic of 8.627%2.54%
  5. 5.Democratic Socialist Republic of Sri Lanka 6.85%2.46%
  6. 6.Republic of Guatemala 6.125%2.38%
  7. 7.Kenya (Republic of) 8.25%2.32%
  8. 8.Angola (Republic of) 9.125%2.18%
  9. 9.Islamic Republic of Pakistan 6.875%2.10%
  10. 10.The Government of Jordan 7.375%1.91%
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7.10%
  2. 2.股票0.00%
  3. 3.債券92.90%
  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%3.80%
  2. 2.Iraq (Republic Of) 5.8%2.75%
  3. 3.Nigeria (Federal Republic of) 7.696%2.65%
  4. 4.Ghana, Republic of 8.627%2.54%
  5. 5.Democratic Socialist Republic of Sri Lanka 6.85%2.46%
  6. 6.Republic of Guatemala 6.125%2.38%
  7. 7.Kenya (Republic of) 8.25%2.32%
  8. 8.Angola (Republic of) 9.125%2.18%
  9. 9.Islamic Republic of Pakistan 6.875%2.10%
  10. 10.The Government of Jordan 7.375%1.91%
其他:包括其他持股、債券、現金與其他投資標的