8336.98美元2.14(0.03%)
2021/04/12更新
績效 / 1月1.3%
3月0.98%
1年25.97%
晨星評等-
淨值走勢
基金總覽
基金規模2,160.13百萬截至 2021-04-12
持股明細 / 風險評估
- 1.NN (L) US High Yield Z Cap USD4.01%
- 2.NN (L) Asian High Yield I Cap USD2.97%
- 3.NN (L) Liquid EUR Z Cap EUR1.58%
- 4.NN (L) European Hi Yld Z Cap EUR1.13%
- 5.Kraft Heinz Foods Company 4.375%0.78%
- 1.NN (L) US High Yield Z Cap USD4.01%
- 2.NN (L) Asian High Yield I Cap USD2.97%
- 3.NN (L) Liquid EUR Z Cap EUR1.58%
- 4.NN (L) European Hi Yld Z Cap EUR1.13%
- 5.Kraft Heinz Foods Company 4.375%0.78%