NN (L) 歐洲非投資等級債券基金X股歐元(年配息)
223.46歐元0.5(0.22%)
2023/01/26更新
績效 / 1月3.06%
3月7.93%
1年9.32%
晨星評等-
淨值走勢
基金總覽
基金規模111.35百萬截至 2023-01-25
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%