NN (L) 環球非投資等級債券基金Y股對沖級別南非幣(月配息)
2572.94南非幣5.87(0.23%)
2022/08/12更新
績效 / 1月6.55%
3月1.49%
1年6.48%
晨星評等-
- 1.現金6.09%
- 2.股票0.07%
- 3.債券29.28%
- 4.其他64.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.40%
- 2.NN (L) European Hi Yld Z Cap EUR1.87%
- 3.NN (L) Asian High Yield I Cap USD1.87%
- 4.American Airlines, Inc. 11.75%1.05%
- 5.Netflix, Inc. 3.625%0.88%
- 6.HCA Inc. 3.5%0.86%
- 7.NN (L) Liquid EUR Z Cap EUR0.75%
- 8.Centene Corporation 2.5%0.69%
- 9.Alcatel-Lucent USA Inc. 6.45%0.65%
- 10.Tenet Healthcare Corporation 4.25%0.63%
- 1.現金6.09%
- 2.股票0.07%
- 3.債券29.28%
- 4.其他64.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.40%
- 2.NN (L) European Hi Yld Z Cap EUR1.87%
- 3.NN (L) Asian High Yield I Cap USD1.87%
- 4.American Airlines, Inc. 11.75%1.05%
- 5.Netflix, Inc. 3.625%0.88%
- 6.HCA Inc. 3.5%0.86%
- 7.NN (L) Liquid EUR Z Cap EUR0.75%
- 8.Centene Corporation 2.5%0.69%
- 9.Alcatel-Lucent USA Inc. 6.45%0.65%
- 10.Tenet Healthcare Corporation 4.25%0.63%