NN (L) 旗艦收益債券基金X股對沖級別澳幣(月配息)
396.71澳幣0.59(0.15%)
2021/03/03更新
績效 / 1月0.36%
3月0.42%
1年
晨星評等-
- 1.現金1.86%
- 2.股票0.00%
- 3.債券58.93%
- 4.其他39.21%
- 1.TenneT Holding B.V. 3%1.21%
- 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
- 3.CCR Re SA 2.88%1.05%
- 4.DH Europe Finance II SARL 0.75%1.04%
- 5.American Tower Corporation 3.95%0.92%
- 6.Argentum Netherlands B.V. 5.75%0.91%
- 7.Merck Kgaa 1.62%0.88%
- 8.Total Se 1.75%0.87%
- 9.Fairfax Financial Holdings Limited 2.75%0.84%
- 10.Boardwalk Pipelines LP 4.45%0.69%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券58.93%
- 4.其他39.21%
- 1.TenneT Holding B.V. 3%1.21%
- 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
- 3.CCR Re SA 2.88%1.05%
- 4.DH Europe Finance II SARL 0.75%1.04%
- 5.American Tower Corporation 3.95%0.92%
- 6.Argentum Netherlands B.V. 5.75%0.91%
- 7.Merck Kgaa 1.62%0.88%
- 8.Total Se 1.75%0.87%
- 9.Fairfax Financial Holdings Limited 2.75%0.84%
- 10.Boardwalk Pipelines LP 4.45%0.69%