NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)

4251.89南非幣3.55(0.08%)
2021/07/23更新
績效 / 
1月1.92%
3月4.35%
1年6.05%
晨星評等
-
資產分佈
  1. 1.現金-0.79%
  2. 2.股票0.00%
  3. 3.債券14.13%
  4. 4.其他86.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 215.55%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.82%
  3. 3.US Treasury Bond Future June 212.92%
  4. 4.Apple Inc. 1.2%1.47%
  5. 5.Ultra US Treasury Bond Future June 211.39%
  6. 6.5 Year Treasury Note Future June 211.29%
  7. 7.Verizon Communications Inc. 4.5%0.99%
  8. 8.United States Treasury Bonds 1.625%0.94%
  9. 9.Verizon Communications Inc. 3.7%0.92%
  10. 10.United States Treasury Notes 1.125%0.82%
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-0.79%
  2. 2.股票0.00%
  3. 3.債券14.13%
  4. 4.其他86.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 215.55%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.82%
  3. 3.US Treasury Bond Future June 212.92%
  4. 4.Apple Inc. 1.2%1.47%
  5. 5.Ultra US Treasury Bond Future June 211.39%
  6. 6.5 Year Treasury Note Future June 211.29%
  7. 7.Verizon Communications Inc. 4.5%0.99%
  8. 8.United States Treasury Bonds 1.625%0.94%
  9. 9.Verizon Communications Inc. 3.7%0.92%
  10. 10.United States Treasury Notes 1.125%0.82%
其他:包括其他持股、債券、現金與其他投資標的