NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)

3404.34南非幣1.59(0.05%)
2022/09/30更新
績效 / 
1月5.18%
3月3.46%
1年15.96%
晨星評等
-
資產分佈
  1. 1.現金15.12%
  2. 2.股票0.00%
  3. 3.債券54.97%
  4. 4.其他29.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.75%
  2. 2.NN (L) Liquid EUR Z Cap EUR2.67%
  3. 3.TotalEnergies SE 1.75%1.20%
  4. 4.TenneT Holding B.V. 2.995%1.19%
  5. 5.Boardwalk Pipelines LP 4.45%1.07%
  6. 6.Fairfax Financial Holdings Limited 2.75%0.90%
  7. 7.Atradius Finance BV 5.25%0.79%
  8. 8.Toyota Motor Credit Corp. 4.45%0.76%
  9. 9.Zurich Finance (Ireland) DAC 1.875%0.76%
  10. 10.Citizens Financial Group Inc 3.25%0.67%
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15.12%
  2. 2.股票0.00%
  3. 3.債券54.97%
  4. 4.其他29.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.75%
  2. 2.NN (L) Liquid EUR Z Cap EUR2.67%
  3. 3.TotalEnergies SE 1.75%1.20%
  4. 4.TenneT Holding B.V. 2.995%1.19%
  5. 5.Boardwalk Pipelines LP 4.45%1.07%
  6. 6.Fairfax Financial Holdings Limited 2.75%0.90%
  7. 7.Atradius Finance BV 5.25%0.79%
  8. 8.Toyota Motor Credit Corp. 4.45%0.76%
  9. 9.Zurich Finance (Ireland) DAC 1.875%0.76%
  10. 10.Citizens Financial Group Inc 3.25%0.67%
其他:包括其他持股、債券、現金與其他投資標的