NN (L) 旗艦收益債券基金Y股對沖級別美元(月配息)
248.54美元0.37(0.15%)
2021/03/03更新
績效 / 1月0.69%
3月0.1%
1年
晨星評等-
淨值走勢
基金總覽
基金規模510.98百萬截至 2021-03-03
持股明細 / 風險評估
- 1.TenneT Holding B.V. 3%1.21%
- 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
- 3.CCR Re SA 2.88%1.05%
- 4.DH Europe Finance II SARL 0.75%1.04%
- 5.American Tower Corporation 3.95%0.92%
- 1.TenneT Holding B.V. 3%1.21%
- 2.Dell International L.L.C. and EMC Corporation 6.02%1.06%
- 3.CCR Re SA 2.88%1.05%
- 4.DH Europe Finance II SARL 0.75%1.04%
- 5.American Tower Corporation 3.95%0.92%