NN (L) 旗艦收益債券基金Y股對沖級別澳幣(月配息)

294.03澳幣2.13(0.73%)
2022/12/01更新
績效 / 
1月4.42%
3月0.49%
1年15.02%
晨星評等
-
資產分佈
  1. 1.現金-5.54%
  2. 2.股票0.02%
  3. 3.債券53.38%
  4. 4.其他52.14%
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2210.95%
  2. 2.2 Year Treasury Note Future Dec 2210.82%
  3. 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.49%
  4. 4.10 Year Government of Canada Bond Future Dec 226.43%
  5. 5.Euro Schatz Future Dec 224.46%
  6. 6.TRS JPEICRHY INDEX SOFRRATE+0BPS /SHORT/4.39%
  7. 7.TRS JPEICRHY INDEX SOFRRATE+50BPS/SHORT/3.30%
  8. 8.5 Year Treasury Note Future Dec 222.82%
  9. 9.TRS JPEICRHY INDEX /LONG/2.19%
  10. 10.NN (L) Liquid EUR Z Cap EUR2.02%
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-5.54%
  2. 2.股票0.02%
  3. 3.債券53.38%
  4. 4.其他52.14%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2210.95%
  2. 2.2 Year Treasury Note Future Dec 2210.82%
  3. 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.49%
  4. 4.10 Year Government of Canada Bond Future Dec 226.43%
  5. 5.Euro Schatz Future Dec 224.46%
  6. 6.TRS JPEICRHY INDEX SOFRRATE+0BPS /SHORT/4.39%
  7. 7.TRS JPEICRHY INDEX SOFRRATE+50BPS/SHORT/3.30%
  8. 8.5 Year Treasury Note Future Dec 222.82%
  9. 9.TRS JPEICRHY INDEX /LONG/2.19%
  10. 10.NN (L) Liquid EUR Z Cap EUR2.02%
其他:包括其他持股、債券、現金與其他投資標的