NN (L) 環球非投資等級債券基金X股對沖級別南非幣(月配息)
2621.56南非幣5.02(0.19%)
2022/08/09更新
績效 / 1月6.08%
3月0.35%
1年6.03%
晨星評等-
淨值走勢
基金總覽
基金規模39,067.61百萬截至 2022-08-08
持股明細 / 風險評估
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.40%
- 2.NN (L) European Hi Yld Z Cap EUR1.87%
- 3.NN (L) Asian High Yield I Cap USD1.87%
- 4.American Airlines, Inc. 11.75%1.05%
- 5.Netflix, Inc. 3.625%0.88%
- 1.新興歐洲0.05%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.40%
- 2.NN (L) European Hi Yld Z Cap EUR1.87%
- 3.NN (L) Asian High Yield I Cap USD1.87%
- 4.American Airlines, Inc. 11.75%1.05%
- 5.Netflix, Inc. 3.625%0.88%