NN (L) 旗艦收益債券基金X股對沖級別澳幣(月配息)
399.44澳幣0.25(0.06%)
2021/02/26更新
績效 / 1月0.51%
3月0.63%
1年
晨星評等-
淨值走勢
基金總覽
基金規模664.80百萬截至 2021-02-26
持股明細 / 風險評估
- 1.NN (L) Liquid EUR Z Cap EUR3.16%
- 2.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.71%
- 3.TenneT Holding B.V. 3%1.19%
- 4.Total Se 1.75%1.14%
- 5.Merck Kgaa 1.62%1.14%
- 1.NN (L) Liquid EUR Z Cap EUR3.16%
- 2.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR2.71%
- 3.TenneT Holding B.V. 3%1.19%
- 4.Total Se 1.75%1.14%
- 5.Merck Kgaa 1.62%1.14%