NN(L)環球高收益基金Y股對沖級別南非幣(月配息)
3610.43南非幣5.49(0.15%)
2021/03/01更新
績效 / 1月0.88%
3月3.45%
1年10.56%
晨星評等-
- 1.現金5.92%
- 2.股票0.01%
- 3.債券29.10%
- 4.其他64.97%
- 1.Bausch Health Companies Inc 4.5%1.52%
- 2.Kraft Heinz Foods Company 4.375%0.84%
- 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.80%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.HCA Inc. 5.625%0.73%
- 6.Ford Motor Company 8.5%0.72%
- 7.Coty Inc. 4%0.71%
- 8.Lincoln Financing S.a. r.l 3.625%0.71%
- 9.Altice Luxembourg S.A. 8%0.70%
- 10.OneMain Financial Corporation 7.125%0.68%
- 1.現金5.92%
- 2.股票0.01%
- 3.債券29.10%
- 4.其他64.97%
- 1.Bausch Health Companies Inc 4.5%1.52%
- 2.Kraft Heinz Foods Company 4.375%0.84%
- 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.80%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.HCA Inc. 5.625%0.73%
- 6.Ford Motor Company 8.5%0.72%
- 7.Coty Inc. 4%0.71%
- 8.Lincoln Financing S.a. r.l 3.625%0.71%
- 9.Altice Luxembourg S.A. 8%0.70%
- 10.OneMain Financial Corporation 7.125%0.68%