NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)
3712.99南非幣4.27(0.12%)
2022/06/24更新
績效 / 1月2.46%
3月6.85%
1年11.3%
晨星評等-
- 1.現金12.51%
- 2.股票0.00%
- 3.債券64.16%
- 4.其他23.33%
- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.09%
- 2.NN (L) Liquid EUR Z Cap EUR4.41%
- 3.TenneT Holding B.V. 2.995%1.28%
- 4.TotalEnergies SE 1.75%1.13%
- 5.Boardwalk Pipelines LP 4.45%0.92%
- 6.Fairfax Financial Holdings Limited 2.75%0.86%
- 7.Diamondback Energy Inc 3.125%0.77%
- 8.Zurich Finance (Ireland) DAC 1.875%0.76%
- 9.Atradius Finance BV 5.25%0.73%
- 10.Hannover Ruck SE 1.75%0.65%
- 1.現金12.51%
- 2.股票0.00%
- 3.債券64.16%
- 4.其他23.33%
- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.09%
- 2.NN (L) Liquid EUR Z Cap EUR4.41%
- 3.TenneT Holding B.V. 2.995%1.28%
- 4.TotalEnergies SE 1.75%1.13%
- 5.Boardwalk Pipelines LP 4.45%0.92%
- 6.Fairfax Financial Holdings Limited 2.75%0.86%
- 7.Diamondback Energy Inc 3.125%0.77%
- 8.Zurich Finance (Ireland) DAC 1.875%0.76%
- 9.Atradius Finance BV 5.25%0.73%
- 10.Hannover Ruck SE 1.75%0.65%