鋒裕匯理全球投資等級綠色債券基金-N2 累積型(新臺幣)
12.11新台幣0.02(0.17%)
2024/12/03更新
績效 / 1月3.06%
3月3.15%
1年11.82%
晨星評等-
- 1.現金5.47%
- 2.股票0.00%
- 3.債券73.06%
- 4.其他21.47%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.EnBW Energie Baden-Wurttemberg AG1.64%
- 2.Volksbank Wien AG 4.75%1.59%
- 3.Societe Generale S.A. 4.125%1.59%
- 4.Prudential Financial, Inc. 1.5%1.58%
- 5.ABN AMRO Bank N.V. 5.25%1.47%
- 6.Axa SA1.44%
- 7.CVS Health Corp 5.55%1.42%
- 8.Aareal Bank AG 0.75%1.39%
- 9.CNP Assurances SA1.38%
- 10.EDP Finance B.V. 1.71%1.31%
- 1.現金5.47%
- 2.股票0.00%
- 3.債券73.06%
- 4.其他21.47%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.EnBW Energie Baden-Wurttemberg AG1.64%
- 2.Volksbank Wien AG 4.75%1.59%
- 3.Societe Generale S.A. 4.125%1.59%
- 4.Prudential Financial, Inc. 1.5%1.58%
- 5.ABN AMRO Bank N.V. 5.25%1.47%
- 6.Axa SA1.44%
- 7.CVS Health Corp 5.55%1.42%
- 8.Aareal Bank AG 0.75%1.39%
- 9.CNP Assurances SA1.38%
- 10.EDP Finance B.V. 1.71%1.31%