NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)
3357.77南非幣15.63(0.46%)
2023/02/02更新
績效 / 1月4.99%
3月9.69%
1年7.35%
晨星評等-
淨值走勢
基金總覽
基金規模52,111.30百萬截至 2023-02-01
持股明細 / 風險評估
- 1.2 Year Treasury Note Future Mar 2310.02%
- 2.Ultra 10 Year US Treasury Note Future Mar 233.66%
- 3.10 Year Treasury Note Future Mar 233.23%
- 4.5 Year Treasury Note Future Mar 231.83%
- 5.Ultra US Treasury Bond Future Mar 231.41%
- 1.2 Year Treasury Note Future Mar 2310.02%
- 2.Ultra 10 Year US Treasury Note Future Mar 233.66%
- 3.10 Year Treasury Note Future Mar 233.23%
- 4.5 Year Treasury Note Future Mar 231.83%
- 5.Ultra US Treasury Bond Future Mar 231.41%