Yahoo奇摩財經NN(L)環球高收益基金Y股對沖級別南非幣(月配息)
3471.53南非幣2.19(0.06%)
2021/07/23更新
- 1.現金4.49%
- 2.股票0.08%
- 3.債券32.11%
- 4.其他63.32%
- 1.英國0.01%
- 1.周期性消費0.01%
- 1.NN (L) US High Yield Z Cap USD4.07%
- 2.NN (L) Asian High Yield I Cap USD2.99%
- 3.NN (L) European Hi Yld Z Cap EUR1.42%
- 4.NN (L) Liquid EUR Z Cap EUR0.98%
- 5.American Airlines, Inc. 11.75%0.96%
- 6.Altice Luxembourg S.A. 8%0.81%
- 7.Kraft Heinz Foods Company 4.375%0.79%
- 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.75%
- 9.Sigma Holdco BV 5.75%0.73%
- 10.Golden Nugget Inc 6.75%0.73%
- 1.現金4.49%
- 2.股票0.08%
- 3.債券32.11%
- 4.其他63.32%
- 1.周期性消費0.01%
- 1.英國0.01%
- 1.NN (L) US High Yield Z Cap USD4.07%
- 2.NN (L) Asian High Yield I Cap USD2.99%
- 3.NN (L) European Hi Yld Z Cap EUR1.42%
- 4.NN (L) Liquid EUR Z Cap EUR0.98%
- 5.American Airlines, Inc. 11.75%0.96%
- 6.Altice Luxembourg S.A. 8%0.81%
- 7.Kraft Heinz Foods Company 4.375%0.79%
- 8.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.75%
- 9.Sigma Holdco BV 5.75%0.73%
- 10.Golden Nugget Inc 6.75%0.73%