NN (L) 歐洲非投資等級債券基金I股對沖級別歐元
9121.93歐元16.56(0.18%)
2023/01/26更新
績效 / 1月3.34%
3月8.02%
1年8.21%
晨星評等-
淨值走勢
基金總覽
基金規模111.59百萬截至 2023-01-26
持股明細 / 風險評估
- 1.Alcatel-Lucent USA Inc. 6.45%2.82%
- 2.NN (L) Liquid EUR Z Cap EUR2.42%
- 3.DKT Finance ApS 9.375%1.86%
- 4.Netflix Inc1.69%
- 5.Autostrade per l'Italia S.p.A. 2%1.66%
- 1.Alcatel-Lucent USA Inc. 6.45%2.82%
- 2.NN (L) Liquid EUR Z Cap EUR2.42%
- 3.DKT Finance ApS 9.375%1.86%
- 4.Netflix Inc1.69%
- 5.Autostrade per l'Italia S.p.A. 2%1.66%