NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)
4177.25南非幣3.52(0.08%)
2021/02/24更新
績效 / 1月1.64%
3月1.18%
1年8.37%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他87.15%
- 1.United States Treasury Notes 0.875%1.86%
- 2.United States Treasury Bonds 1.375%1.17%
- 3.HSBC Holdings plc 2.013%1.06%
- 4.XLIT Ltd. 4.45%0.72%
- 5.Retail Opportunity Investments Partnership LP 5%0.71%
- 6.JPMorgan Chase & Co. 2.301%0.65%
- 7.Alphabet Inc. 0.8%0.60%
- 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.55%
- 9.Bank of America Corporation 1.898%0.54%
- 10.Morgan Stanley 3.622%0.53%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他87.15%
- 1.United States Treasury Notes 0.875%1.86%
- 2.United States Treasury Bonds 1.375%1.17%
- 3.HSBC Holdings plc 2.013%1.06%
- 4.XLIT Ltd. 4.45%0.72%
- 5.Retail Opportunity Investments Partnership LP 5%0.71%
- 6.JPMorgan Chase & Co. 2.301%0.65%
- 7.Alphabet Inc. 0.8%0.60%
- 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.55%
- 9.Bank of America Corporation 1.898%0.54%
- 10.Morgan Stanley 3.622%0.53%