聯邦2023年到期全球ESG優質債券基金-B類型(人民幣)
9.07離岸人民幣0(0.02%)
2022/07/05更新
績效 / 1月1.15%
3月2.17%
1年8.53%
晨星評等-
- 1.現金4.60%
- 2.股票0.00%
- 3.債券70.65%
- 4.其他24.75%
- 1.Syngenta Finance N.V. 4.441%5.18%
- 2.Petroleos Mexicanos 4%5.01%
- 3.Aercap Ireland Capital DAC 4%4.83%
- 4.Indian Oil Corporation Ltd. 5%4.79%
- 5.REC Ltd. 5%4.76%
- 6.BGC Partners, Inc. 5%4.75%
- 7.Africa Finance Corporation 3%4.74%
- 8.HBIS Group Hong Kong Co., Limited 3%4.66%
- 9.Air Lease Corporation 3%4.63%
- 10.Adani Ports & Special Economic Zone 4%4.53%
- 1.現金4.60%
- 2.股票0.00%
- 3.債券70.65%
- 4.其他24.75%
- 1.Syngenta Finance N.V. 4.441%5.18%
- 2.Petroleos Mexicanos 4%5.01%
- 3.Aercap Ireland Capital DAC 4%4.83%
- 4.Indian Oil Corporation Ltd. 5%4.79%
- 5.REC Ltd. 5%4.76%
- 6.BGC Partners, Inc. 5%4.75%
- 7.Africa Finance Corporation 3%4.74%
- 8.HBIS Group Hong Kong Co., Limited 3%4.66%
- 9.Air Lease Corporation 3%4.63%
- 10.Adani Ports & Special Economic Zone 4%4.53%