NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)
4993.25南非幣3.3(0.07%)
2021/02/19更新
績效 / 1月0.37%
3月2.29%
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.NN (L) Liquid EUR Z Cap EUR3.16%
- 2.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.71%
- 3.TenneT Holding B.V. 3%1.19%
- 4.Total Se 1.75%1.14%
- 5.Merck Kgaa 1.62%1.14%
- 6.Dell International L.L.C. and EMC Corporation 6.02%1.07%
- 7.CCR Re SA 2.88%1.06%
- 8.DH Europe Finance II SARL 0.75%1.05%
- 9.CVS Health Corp 4.3%1.04%
- 10.American Tower Corporation 3.95%0.95%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券58.93%
- 4.其他39.21%
- 1.NN (L) Liquid EUR Z Cap EUR3.16%
- 2.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.71%
- 3.TenneT Holding B.V. 3%1.19%
- 4.Total Se 1.75%1.14%
- 5.Merck Kgaa 1.62%1.14%
- 6.Dell International L.L.C. and EMC Corporation 6.02%1.07%
- 7.CCR Re SA 2.88%1.06%
- 8.DH Europe Finance II SARL 0.75%1.05%
- 9.CVS Health Corp 4.3%1.04%
- 10.American Tower Corporation 3.95%0.95%