NN (L) 環球高收益基金Y股對沖級別歐元(停止銷售)
295.98歐元0.02(0.01%)
2019/03/27更新
績效 / 1月0.33%
3月5.54%
1年0.2%
晨星評等 - 1.現金2.09%
- 2.股票0.01%
- 3.債券30.41%
- 4.其他67.49%
- 1.NN (L) US High Yield Z Cap USD4.05%
- 2.NN (L) Asian High Yield I Cap USD3.37%
- 3.Cdx 2i667kco4 05.000 Sp 12/20/2023 Gsilgb2x Long2.45%
- 4.Cdx 2i667kco4 05.000 Sp 12/20/2023 Gsilgb2x Short2.30%
- 5.NN (L) European Hi Yld Z Cap EUR2.17%
- 6.HCA Inc. 5.62%1.55%
- 7.Bausch Health Companies Inc 4.5%1.38%
- 8.Virgin Media Receivables Financing I DAC 5.5%1.35%
- 9.Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.62%1.18%
- 10.Irs Rus3mp02.29 05/04/27 Bnpafrpp Long1.05%
- 1.現金2.09%
- 2.股票0.01%
- 3.債券30.41%
- 4.其他67.49%
- 1.NN (L) US High Yield Z Cap USD4.05%
- 2.NN (L) Asian High Yield I Cap USD3.37%
- 3.Cdx 2i667kco4 05.000 Sp 12/20/2023 Gsilgb2x Long2.45%
- 4.Cdx 2i667kco4 05.000 Sp 12/20/2023 Gsilgb2x Short2.30%
- 5.NN (L) European Hi Yld Z Cap EUR2.17%
- 6.HCA Inc. 5.62%1.55%
- 7.Bausch Health Companies Inc 4.5%1.38%
- 8.Virgin Media Receivables Financing I DAC 5.5%1.35%
- 9.Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.62%1.18%
- 10.Irs Rus3mp02.29 05/04/27 Bnpafrpp Long1.05%