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
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券58.93%
  4. 4.其他39.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TenneT Holding B.V. 3%1.21%
  2. 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
  3. 3.CCR Re SA 2.88%1.05%
  4. 4.DH Europe Finance II SARL 0.75%1.04%
  5. 5.American Tower Corporation 3.95%0.92%
  6. 6.Argentum Netherlands B.V. 5.75%0.91%
  7. 7.Merck Kgaa 1.62%0.88%
  8. 8.Total Se 1.75%0.87%
  9. 9.Fairfax Financial Holdings Limited 2.75%0.84%
  10. 10.Boardwalk Pipelines LP 4.45%0.69%
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1.86%
  2. 2.股票0.00%
  3. 3.債券58.93%
  4. 4.其他39.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TenneT Holding B.V. 3%1.21%
  2. 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
  3. 3.CCR Re SA 2.88%1.05%
  4. 4.DH Europe Finance II SARL 0.75%1.04%
  5. 5.American Tower Corporation 3.95%0.92%
  6. 6.Argentum Netherlands B.V. 5.75%0.91%
  7. 7.Merck Kgaa 1.62%0.88%
  8. 8.Total Se 1.75%0.87%
  9. 9.Fairfax Financial Holdings Limited 2.75%0.84%
  10. 10.Boardwalk Pipelines LP 4.45%0.69%
其他:包括其他持股、債券、現金與其他投資標的