NN (L) 環球非投資等級債券基金X股對沖級別南非幣(月配息)

2495.35南非幣64.12(2.51%)
2022/07/04更新
績效 / 
1月7.11%
3月11.18%
1年12.37%
晨星評等
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資產分佈
  1. 1.現金3.26%
  2. 2.股票0.07%
  3. 3.債券29.56%
  4. 4.其他67.11%
前五大投資區域
  1. 1.新興歐洲0.05%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.16%
  2. 2.NN (L) Asian High Yield I Cap USD1.83%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.79%
  4. 4.American Airlines, Inc. 11.75%1.09%
  5. 5.HCA Inc. 3.5%0.93%
  6. 6.Netflix, Inc. 3.625%0.85%
  7. 7.Centene Corporation 2.5%0.82%
  8. 8.NN (L) Liquid EUR Z Cap EUR0.68%
  9. 9.Tenet Healthcare Corporation 4.25%0.64%
  10. 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%
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3.26%
  2. 2.股票0.07%
  3. 3.債券29.56%
  4. 4.其他67.11%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.05%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.16%
  2. 2.NN (L) Asian High Yield I Cap USD1.83%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.79%
  4. 4.American Airlines, Inc. 11.75%1.09%
  5. 5.HCA Inc. 3.5%0.93%
  6. 6.Netflix, Inc. 3.625%0.85%
  7. 7.Centene Corporation 2.5%0.82%
  8. 8.NN (L) Liquid EUR Z Cap EUR0.68%
  9. 9.Tenet Healthcare Corporation 4.25%0.64%
  10. 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%
其他:包括其他持股、債券、現金與其他投資標的