NN (L) 投資級公司債基金Y股對沖級別南非幣(月配息)

3180.30南非幣10.06(0.32%)
2023/02/07更新
績效 / 
1月5.4%
3月9.77%
1年8.4%
晨星評等
-
資產分佈
  1. 1.現金-1.70%
  2. 2.股票0.00%
  3. 3.債券17.63%
  4. 4.其他84.07%
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 Mar 2310.02%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.66%
  3. 3.10 Year Treasury Note Future Mar 233.23%
  4. 4.5 Year Treasury Note Future Mar 231.83%
  5. 5.Ultra US Treasury Bond Future Mar 231.41%
  6. 6.Morgan Stanley 6.342%1.24%
  7. 7.United States Treasury Bonds 3%0.87%
  8. 8.Morgan Stanley 5.297%0.82%
  9. 9.United States Treasury Notes 3.875%0.74%
  10. 10.JPMorgan Chase & Co. 0.969%0.72%
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-1.70%
  2. 2.股票0.00%
  3. 3.債券17.63%
  4. 4.其他84.07%
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 Mar 2310.02%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.66%
  3. 3.10 Year Treasury Note Future Mar 233.23%
  4. 4.5 Year Treasury Note Future Mar 231.83%
  5. 5.Ultra US Treasury Bond Future Mar 231.41%
  6. 6.Morgan Stanley 6.342%1.24%
  7. 7.United States Treasury Bonds 3%0.87%
  8. 8.Morgan Stanley 5.297%0.82%
  9. 9.United States Treasury Notes 3.875%0.74%
  10. 10.JPMorgan Chase & Co. 0.969%0.72%
其他:包括其他持股、債券、現金與其他投資標的