NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)
3475.76南非幣0.68(0.02%)
2023/01/25更新
績效 / 1月3.44%
3月10.48%
1年7.17%
晨星評等-
- 1.現金-2.97%
- 2.股票0.00%
- 3.債券58.07%
- 4.其他44.90%
- 1.Euro Schatz Future Dec 2211.26%
- 2.2 Year Treasury Note Future Dec 226.94%
- 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.40%
- 4.10 Year Treasury Note Future Dec 225.22%
- 5.5 Year Treasury Note Future Dec 223.42%
- 6.NN (L) Liquid EUR Z Cap EUR3.41%
- 7.Euro Bobl Future Dec 223.29%
- 8.10 Year Government of Canada Bond Future Dec 223.26%
- 9.TRS JPEICRHY INDEX /LONG/2.02%
- 10.Euro Bund Future Dec 221.51%
- 1.現金-2.97%
- 2.股票0.00%
- 3.債券58.07%
- 4.其他44.90%
- 1.Euro Schatz Future Dec 2211.26%
- 2.2 Year Treasury Note Future Dec 226.94%
- 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.40%
- 4.10 Year Treasury Note Future Dec 225.22%
- 5.5 Year Treasury Note Future Dec 223.42%
- 6.NN (L) Liquid EUR Z Cap EUR3.41%
- 7.Euro Bobl Future Dec 223.29%
- 8.10 Year Government of Canada Bond Future Dec 223.26%
- 9.TRS JPEICRHY INDEX /LONG/2.02%
- 10.Euro Bund Future Dec 221.51%