NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)
3477.99南非幣18.49(0.53%)
2022/08/08更新
績效 / 1月1.81%
3月1.45%
1年11.33%
晨星評等-
- 1.現金-2.95%
- 2.股票0.00%
- 3.債券12.09%
- 4.其他90.86%
- 1.2 Year Treasury Note Future Sept 227.90%
- 2.Ultra 10 Year US Treasury Note Future Sept 223.79%
- 3.United States Treasury Notes 2.875%1.84%
- 4.10 Year Treasury Note Future Sept 220.98%
- 5.United States Treasury Bonds 2.25%0.95%
- 6.Morgan Stanley 5.297%0.93%
- 7.JPMorgan Chase & Co. 2.301%0.83%
- 8.JPMorgan Chase & Co. 0.969%0.63%
- 9.American Homes 4 Rent L P 4.25%0.62%
- 10.UBS Group AG 5.125%0.60%
- 1.現金-2.95%
- 2.股票0.00%
- 3.債券12.09%
- 4.其他90.86%
- 1.2 Year Treasury Note Future Sept 227.90%
- 2.Ultra 10 Year US Treasury Note Future Sept 223.79%
- 3.United States Treasury Notes 2.875%1.84%
- 4.10 Year Treasury Note Future Sept 220.98%
- 5.United States Treasury Bonds 2.25%0.95%
- 6.Morgan Stanley 5.297%0.93%
- 7.JPMorgan Chase & Co. 2.301%0.83%
- 8.JPMorgan Chase & Co. 0.969%0.63%
- 9.American Homes 4 Rent L P 4.25%0.62%
- 10.UBS Group AG 5.125%0.60%