NN (L) 旗艦收益債券基金X股對沖級別澳幣(月配息)
306.93澳幣0.45(0.15%)
2022/07/01更新
績效 / 1月4.89%
3月9.23%
1年15.93%
晨星評等-
淨值走勢
基金總覽
基金規模488.88百萬截至 2022-07-01
持股明細 / 風險評估
- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.22%
- 2.NN (L) Liquid EUR Z Cap EUR4.62%
- 3.Trswap: Index1.24%
- 4.TenneT Holding B.V. 2.995%1.17%
- 5.Trswap: Index1.17%
- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.22%
- 2.NN (L) Liquid EUR Z Cap EUR4.62%
- 3.Trswap: Index1.24%
- 4.TenneT Holding B.V. 2.995%1.17%
- 5.Trswap: Index1.17%