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-
- 1.現金3.26%
- 2.股票0.07%
- 3.債券29.56%
- 4.其他67.11%
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.16%
- 2.NN (L) Asian High Yield I Cap USD1.83%
- 3.NN (L) European Hi Yld Z Cap EUR1.79%
- 4.American Airlines, Inc. 11.75%1.09%
- 5.HCA Inc. 3.5%0.93%
- 6.Netflix, Inc. 3.625%0.85%
- 7.Centene Corporation 2.5%0.82%
- 8.NN (L) Liquid EUR Z Cap EUR0.68%
- 9.Tenet Healthcare Corporation 4.25%0.64%
- 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%
- 1.現金3.26%
- 2.股票0.07%
- 3.債券29.56%
- 4.其他67.11%
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.16%
- 2.NN (L) Asian High Yield I Cap USD1.83%
- 3.NN (L) European Hi Yld Z Cap EUR1.79%
- 4.American Airlines, Inc. 11.75%1.09%
- 5.HCA Inc. 3.5%0.93%
- 6.Netflix, Inc. 3.625%0.85%
- 7.Centene Corporation 2.5%0.82%
- 8.NN (L) Liquid EUR Z Cap EUR0.68%
- 9.Tenet Healthcare Corporation 4.25%0.64%
- 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.62%